S&p Global shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in S&p Global
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Quarterly reported holdings in S&p Global by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $658k | 1.3k | 522.59 |
| 2025-09-30 | $613k | 1.3k | 486.71 |
| 2025-06-30 | $664k | 1.3k | 527.29 |
| 2025-03-31 | $584k | 1.3k | 452.71 |
| 2024-12-31 | $498k | 1.0k | 498.03 |
| 2024-09-30 | $517k | 1.0k | 516.62 |
| 2024-06-30 | $443k | 993 | 446.00 |
| 2024-03-31 | $440k | 1.0k | 425.45 |
| 2023-12-31 | $456k | 1.0k | 440.52 |
| 2023-09-30 | $387k | 1.1k | 365.41 |
| 2023-06-30 | $416k | 1.0k | 400.89 |
| 2023-03-31 | $344k | 998 | 344.77 |
| 2022-12-31 | $334k | 996 | 334.94 |
| 2022-09-30 | $304k | 995 | 305.53 |
| 2022-06-30 | $546k | 1.3k | 410.53 |
| 2022-03-31 | $470k | 1.1k | 409.76 |
| 2021-12-31 | $585k | 1.2k | 471.77 |
| 2021-09-30 | $535k | 1.3k | 424.94 |
| 2021-06-30 | $546k | 1.3k | 410.53 |
| 2021-03-31 | $462k | 1.3k | 352.94 |
| 2020-12-31 | $326k | 993 | 328.30 |
| 2020-09-30 | $382k | 1.1k | 360.72 |
| 2020-06-30 | $346k | 1.1k | 329.52 |
| 2020-03-31 | $257k | 1.1k | 244.76 |
| 2019-12-31 | $287k | 1.1k | 273.33 |
| 2019-09-30 | $257k | 1.1k | 244.76 |
| 2019-06-30 | $262k | 1.1k | 228.22 |
| 2019-03-31 | $242k | 1.1k | 210.80 |
| 2018-09-30 | $380k | 2.1k | 180.95 |
| 2018-06-30 | $213k | 1.1k | 202.86 |
| 2018-03-31 | $226k | 1.1k | 199.82 |
| 2017-12-31 | $213k | 1.2k | 182.52 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management