Orbis Allan Gray’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,800
| Closed | -$20M | – | 81 |
|
|
2022
Q4 | $20M | Hold |
59,800
| – | – | 0.16% | 59 |
|
|
2022
Q3 | $18.3M | Buy |
59,800
+377
| +0.6% | +$115K | 0.15% | 57 |
|
|
2022
Q2 | $20M | Buy |
59,423
+3,076
| +5% | +$1.04M | 0.16% | 54 |
|
|
2022
Q1 | $23.1M | Buy |
56,347
+43,080
| +325% | +$17.7M | 0.17% | 54 |
|
|
2021
Q4 | $6.26M | Hold |
13,267
| – | – | 0.05% | 54 |
|
|
2021
Q3 | $5.64M | Hold |
13,267
| – | – | 0.04% | 57 |
|
|
2021
Q2 | $5.45M | Sell |
13,267
-18,987
| -59% | -$7.79M | 0.03% | 55 |
|
|
2021
Q1 | $11.4M | Buy |
+32,254
| New | +$11.4M | 0.08% | 47 |
|
|
2020
Q1 | – | Sell |
-1,247,548
| Closed | -$341M | – | 68 |
|
|
2019
Q4 | $341M | Sell |
1,247,548
-270,504
| -18% | -$73.9M | 2.38% | 14 |
|
|
2019
Q3 | $372M | Sell |
1,518,052
-517,759
| -25% | -$127M | 2.75% | 12 |
|
|
2019
Q2 | $464M | Buy |
2,035,811
+693,459
| +52% | +$158M | 3.34% | 10 |
|
|
2019
Q1 | $283M | Buy |
+1,342,352
| New | +$283M | 1.92% | 15 |
|