S&p Global shares owned by Dock Street Asset Managment
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Dock Street Asset Managment
from 13F filings
Historical chart of Dock Street Asset Managment investment in S&p Global
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Quarterly reported holdings in S&p Global by Dock Street Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 31k | 516.62 |
| 2024-06-30 | $15M | 32k | 446.00 |
| 2024-03-31 | $14M | 34k | 425.45 |
| 2023-12-31 | $16M | 36k | 440.52 |
| 2023-09-30 | $13M | 36k | 365.41 |
| 2023-06-30 | $13M | 33k | 400.89 |
| 2023-03-31 | $10M | 30k | 344.77 |
| 2022-12-31 | $9.9M | 30k | 334.94 |
| 2022-09-30 | $8.4M | 27k | 305.34 |
| 2022-06-30 | $9.2M | 27k | 337.04 |
| 2022-03-31 | $11M | 26k | 410.17 |
| 2021-12-31 | $12M | 25k | 471.94 |
| 2021-09-30 | $10M | 24k | 424.89 |
| 2021-06-30 | $9.9M | 24k | 410.43 |
| 2021-03-31 | $8.4M | 24k | 352.87 |
| 2020-12-31 | $7.7M | 24k | 328.74 |
| 2020-09-30 | $8.4M | 23k | 360.58 |
| 2020-06-30 | $7.7M | 23k | 329.49 |
| 2020-03-31 | $6.9M | 28k | 245.05 |
| 2019-12-31 | $15M | 56k | 273.05 |
| 2019-09-30 | $14M | 57k | 244.98 |
| 2019-06-30 | $13M | 57k | 227.78 |
| 2019-03-31 | $12M | 57k | 210.55 |
| 2018-12-31 | $10M | 60k | 169.94 |
| 2018-09-30 | $12M | 60k | 195.39 |
| 2018-06-30 | $12M | 59k | 203.90 |
| 2018-03-31 | $11M | 59k | 191.06 |
| 2017-12-31 | $9.7M | 58k | 169.40 |
| 2017-09-30 | $8.2M | 53k | 156.31 |
| 2017-06-30 | $7.7M | 53k | 145.98 |
| 2017-03-31 | $5.1M | 39k | 130.75 |
More positions owned by Dock Street Asset Managment
View all positions for Dock Street Asset Managment