Ownership Capital B.V.’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$46.8M	Sell	88,691 -28,154	-24%	-$14.8M	2.72%	17
2025 Q1	$59.4M	Sell	116,845 -21,763	-16%	-$11.1M	2.72%	16
2024 Q4	$69M	Sell	138,608 -10,112	-7%	-$5.04M	2.54%	18
2024 Q3	$76.8M	Buy	+148,720	New	+$76.8M	2.46%	19