SGM
Skye Global Management’s S&P Global SPGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $141M | Buy |
268,000
+32,000
| +14% | +$16.9M | 2.46% | 8 |
|
2025
Q1 | $120M | Buy |
236,000
+54,000
| +30% | +$27.4M | 3.19% | 7 |
|
2024
Q4 | $90.6M | Sell |
182,000
-22,500
| -11% | -$11.2M | 1.89% | 11 |
|
2024
Q3 | $106M | Sell |
204,500
-93,500
| -31% | -$48.3M | 2.55% | 8 |
|
2024
Q2 | $133M | Sell |
298,000
-18,000
| -6% | -$8.03M | 3.01% | 7 |
|
2024
Q1 | $134M | Buy |
316,000
+42,000
| +15% | +$17.9M | 3.19% | 8 |
|
2023
Q4 | $121M | Sell |
274,000
-102,000
| -27% | -$44.9M | 3.46% | 6 |
|
2023
Q3 | $137M | Sell |
376,000
-16,000
| -4% | -$5.85M | 3.98% | 5 |
|
2023
Q2 | $157M | Buy |
392,000
+96,000
| +32% | +$38.5M | 4.35% | 3 |
|
2023
Q1 | $102M | Sell |
296,000
-10,000
| -3% | -$3.45M | 3.32% | 4 |
|
2022
Q4 | $102M | Sell |
306,000
-500
| -0.2% | -$167K | 3.53% | 5 |
|
2022
Q3 | $93.6M | Buy |
306,500
+93,000
| +44% | +$28.4M | 2.18% | 7 |
|
2022
Q2 | $72M | Buy |
213,500
+53,000
| +33% | +$17.9M | 1.56% | 8 |
|
2022
Q1 | $65.8M | Buy |
160,500
+114,800
| +251% | +$47.1M | 1.07% | 11 |
|
2021
Q4 | $21.6M | Buy |
45,700
+34,800
| +319% | +$16.4M | 0.36% | 22 |
|
2021
Q3 | $4.63M | Buy |
+10,900
| New | +$4.63M | 0.08% | 42 |
|
2019
Q4 | – | Sell |
-3,500
| Closed | -$857K | – | 45 |
|
2019
Q3 | $857K | Buy |
+3,500
| New | +$857K | 0.08% | 20 |
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$645K | – | 45 |
|
2018
Q3 | $645K | Buy |
+3,300
| New | +$645K | 0.13% | 28 |
|