John Armitage - Egerton Capital (UK)
Holding/activity history for S&P Global Inc. (SPGI)
← All SPGI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 1.38 | $265.91–340.59 · VW $312.62i | SEC | |
| 2020 Q1 | 533,897 | 1.38 | Reduce 69.68% | 2.39 | $176.03–296.06 · VW $249.73i | $123,776,000 | SEC |
| 2019 Q4 | 1,760,691 | 3.43 | Reduce 13.13% | 0.47 | $235.65–284.49 · VW $266.01i | $454,831,000 | SEC |
| 2019 Q3 | 2,026,777 | 3.56 | Reduce 40.67% | 2.35 | $220.90–255.03 · VW $240.00i | $469,744,000 | SEC |
| 2019 Q2 | 3,415,885 | 5.77 | Reduce 3.24% | 0.17 | $194.82–235.30 · VW $220.62i | $736,144,000 | SEC |
| 2019 Q1 | 3,530,302 | 5.23 | Add 10.97% | 0.52 | $177.21–209.01 · VW $198.33i | $703,221,000 | SEC |
| 2018 Q4 | 3,181,342 | 4.46 | Reduce 4.91% | 0.24 | $148.23–181.50 · VW $170.35i | $511,483,000 | SEC |
| 2018 Q3 | 3,345,685 | 4.80 | Reduce 3.48% | 0.19 | $157.15–203.41 · VW $177.68i | $618,461,000 | SEC |
| 2018 Q2 | 3,466,348 | 5.32 | Add 0.20% | 0.01 | $175.13–205.59 · VW $190.12i | $668,641,000 | SEC |
| 2018 Q1 | 3,459,262 | 5.26 | Add 28.95% | 1.18 | $156.09–187.10 · VW $173.87i | $625,285,000 | SEC |
| 2017 Q4 | 2,682,543 | 3.89 | Reduce 39.55% | 2.36 | $146.36–175.35 · VW $164.35i | $429,918,000 | SEC |
| 2017 Q3 | 4,437,760 | 5.97 | Add 0.83% | 0.05 | $139.14–157.21 · VW $148.13i | $656,259,000 | SEC |
| 2017 Q2 | 4,401,310 | 6.23 | Reduce 25.79% | 2.12 | $126.89–149.81 · VW $140.67i | $607,897,000 | SEC |
| 2017 Q1 | 5,931,247 | 8.21 | Reduce 2.21% | 0.17 | $112.39–129.38 · VW $122.91i | $733,634,000 | SEC |
| 2016 Q4 | 6,065,059 | 7.84 | Add 14.90% | 1.02 | $101.43–120.79 · VW $111.97i | $617,064,000 | SEC |
| 2016 Q3 | 5,278,681 | 7.49 | Reduce 12.39% | 0.85 | $112.58–121.48 · VW $116.45i | $632,043,000 | SEC |
| 2016 Q2 | 6,024,993 | 6.86 | Buy | 6.86 | $92.38–116.09 · VW $108.03i | $611,391,000 | SEC |
Price snapshot:
Current price$437.84
52-week low$359.36
52-week high$543.27