S&p Global shares owned by Versant Capital Management
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in S&p Global
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Quarterly reported holdings in S&p Global by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $181k | 350 | 516.62 |
| 2024-06-30 | $146k | 327 | 446.00 |
| 2024-03-31 | $123k | 290 | 425.45 |
| 2023-12-31 | $130k | 294 | 440.52 |
| 2023-09-30 | $106k | 290 | 365.41 |
| 2023-06-30 | $116k | 290 | 400.89 |
| 2023-03-31 | $101k | 294 | 344.67 |
| 2022-12-31 | $98k | 291 | 334.94 |
| 2022-09-30 | $89k | 291 | 305.84 |
| 2022-06-30 | $101k | 299 | 337.79 |
| 2022-03-31 | $123k | 299 | 411.37 |
| 2021-12-31 | $126k | 266 | 473.68 |
| 2021-09-30 | $113k | 266 | 424.81 |
| 2021-06-30 | $110k | 269 | 408.92 |
| 2021-03-31 | $95k | 269 | 353.16 |
| 2020-12-31 | $88k | 269 | 327.14 |
| 2020-09-30 | $313k | 869 | 360.18 |
| 2020-06-30 | $286k | 869 | 329.11 |
| 2020-03-31 | $211k | 862 | 244.78 |
| 2019-12-31 | $235k | 862 | 272.62 |
| 2019-09-30 | $214k | 877 | 244.01 |
| 2019-06-30 | $200k | 879 | 227.53 |
| 2019-03-31 | $220k | 1.0k | 209.92 |
| 2018-12-31 | $179k | 1.1k | 169.83 |
| 2018-09-30 | $205k | 1.1k | 194.50 |
| 2018-06-30 | $214k | 1.1k | 203.04 |
| 2018-03-31 | $201k | 1.1k | 190.70 |
| 2017-12-31 | $178k | 1.1k | 168.88 |
| 2017-09-30 | $164k | 1.1k | 155.60 |
| 2017-06-30 | $158k | 1.1k | 145.35 |
| 2017-03-31 | $144k | 1.1k | 130.43 |
| 2016-12-31 | $119k | 1.1k | 107.40 |
| 2016-09-30 | $149k | 1.2k | 125.84 |
| 2016-06-30 | $130k | 1.2k | 106.73 |
More positions owned by Versant Capital Management
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