Soroban Capital Partners’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-626,640
| Closed | -$211M | – | 45 |
|
|
2022
Q2 | $211M | Buy |
+626,640
| New | +$211M | 1.82% | 19 |
|
|
2022
Q1 | – | Sell |
-95,983
| Closed | -$45.3M | – | 47 |
|
|
2021
Q4 | $45.3M | Hold |
95,983
| – | – | 0.34% | 30 |
|
|
2021
Q3 | $40.8M | Hold |
95,983
| – | – | 0.38% | 18 |
|
|
2021
Q2 | $39.4M | Sell |
95,983
-235,683
| -71% | -$96.7M | 0.33% | 18 |
|
|
2021
Q1 | $117M | Buy |
+331,666
| New | +$117M | 1% | 18 |
|