Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for S&P Global Inc. (SPGI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,050 | 0.21 | Reduce 1.26% | <0.01 | $425.34 | $2,998,647 | SEC |
| 2025 Q4 | 7,140 | 0.22 | $522.59 | $3,731,293 | SEC | ||
| 2025 Q3 | 7,140 | 0.19 | $486.71 | $3,475,109 | SEC | ||
| 2025 Q2 | 7,140 | 0.20 | $527.29 | $3,764,851 | SEC | ||
| 2025 Q1 | 7,140 | 0.19 | Reduce 84.85% | 1.03 | $508.10 | $3,627,834 | SEC |
| 2024 Q4 | 47,140 | 1.21 | Reduce 13.07% | 0.18 | $498.03 | $23,477,134 | SEC |
| 2024 Q3 | 54,225 | 1.38 | Reduce 21.27% | 0.34 | $516.62 | $28,013,720 | SEC |
| 2024 Q2 | 68,875 | 1.62 | $446.00 | $30,718,250 | SEC | ||
| 2024 Q1 | 68,875 | 1.49 | Reduce 3.50% | 0.06 | $425.45 | $29,302,869 | SEC |
| 2023 Q4 | 71,375 | 1.67 | $440.52 | $31,442,115 | SEC | ||
| 2023 Q3 | 71,375 | 1.44 | Reduce 3.38% | 0.05 | $365.41 | $26,081,139 | SEC |
| 2023 Q2 | 73,875 | 1.59 | $400.89 | $29,615,749 | SEC | ||
| 2023 Q1 | 73,875 | 1.48 | $344.77 | $25,469,884 | SEC | ||
| 2022 Q4 | 73,875 | 1.42 | $334.94 | $24,743,693 | SEC | ||
| 2022 Q3 | 73,875 | 1.34 | Reduce 6.34% | 0.09 | $305.35 | $22,558,000 | SEC |
| 2022 Q2 | 78,875 | 1.41 | Add 6.16% | 0.08 | $337.06 | $26,586,000 | SEC |
| 2022 Q1 | 74,300 | 1.36 | Add 8.00% | 0.10 | $410.17 | $30,476,000 | SEC |
| 2021 Q4 | 68,799 | 1.31 | Add 0.44% | <0.01 | $471.93 | $32,468,000 | SEC |
| 2021 Q3 | 68,500 | 1.23 | $424.89 | $29,105,000 | SEC | ||
| 2021 Q2 | 68,500 | 1.20 | $410.45 | $28,116,000 | SEC | ||
| 2021 Q1 | 68,500 | 1.08 | $352.88 | $24,172,000 | SEC | ||
| 2020 Q4 | 68,500 | 0.97 | $328.73 | $22,518,000 | SEC | ||
| 2020 Q3 | 68,500 | 1.17 | $360.60 | $24,701,000 | SEC | ||
| 2020 Q2 | 68,500 | 1.13 | $329.47 | $22,569,000 | SEC | ||
| 2020 Q1 | 68,500 | 0.90 | Buy | 0.90 | $245.05 | $16,786,000 | SEC |