John Armitage - Egerton Capital (UK) LLP
Holding/activity history for S&P Global Inc. (SPGI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 1.38 | SEC | ||
| 2020 Q1 | 505,106 | 1.38 | Reduce 69.68% | 2.39 | $245.05 | $123,776,000 | SEC |
| 2019 Q4 | 1,665,744 | 3.43 | Reduce 13.13% | 0.47 | $273.05 | $454,831,000 | SEC |
| 2019 Q3 | 1,917,481 | 3.56 | Reduce 40.67% | 2.35 | $244.98 | $469,744,000 | SEC |
| 2019 Q2 | 3,231,679 | 5.77 | Reduce 3.24% | 0.17 | $227.79 | $736,144,000 | SEC |
| 2019 Q1 | 3,339,926 | 5.23 | Add 10.97% | 0.52 | $210.55 | $703,221,000 | SEC |
| 2018 Q4 | 3,009,784 | 4.46 | Reduce 4.91% | 0.24 | $169.94 | $511,483,000 | SEC |
| 2018 Q3 | 3,165,265 | 4.80 | Reduce 3.48% | 0.19 | $195.39 | $618,461,000 | SEC |
| 2018 Q2 | 3,279,421 | 5.32 | Add 0.20% | 0.01 | $203.89 | $668,641,000 | SEC |
| 2018 Q1 | 3,272,717 | 5.26 | Add 28.95% | 1.18 | $191.06 | $625,285,000 | SEC |
| 2017 Q4 | 2,537,884 | 3.89 | Reduce 39.55% | 2.36 | $169.40 | $429,918,000 | SEC |
| 2017 Q3 | 4,198,448 | 5.97 | Add 0.83% | 0.05 | $156.31 | $656,259,000 | SEC |
| 2017 Q2 | 4,163,964 | 6.23 | Reduce 25.79% | 2.12 | $145.99 | $607,897,000 | SEC |
| 2017 Q1 | 5,611,397 | 8.21 | Reduce 2.21% | 0.17 | $130.74 | $733,634,000 | SEC |
| 2016 Q4 | 5,737,993 | 7.84 | Add 14.90% | 1.02 | $107.54 | $617,064,000 | SEC |
| 2016 Q3 | 4,994,022 | 7.49 | Reduce 12.39% | 0.85 | $126.56 | $632,043,000 | SEC |
| 2016 Q2 | 5,700,088 | 6.86 | Buy | 6.86 | $107.26 | $611,391,000 | SEC |