Valley Forge Capital Management
Holding/activity history for S&P Global Inc. (SPGI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,705,898 | 19.58 | Add 3.04% | 0.58 | $516.62 |
| 2024 Q2 | 1,655,561 | 19.09 | $446.00 | ||
| 2024 Q1 | 1,655,561 | 19.21 | $425.45 | ||
| 2023 Q4 | 1,655,561 | 20.73 | $440.52 | ||
| 2023 Q3 | 1,655,561 | 20.64 | $365.41 | ||
| 2023 Q2 | 1,655,561 | 22.50 | Add 18.88% | 3.57 | $400.89 |
| 2023 Q1 | 1,392,653 | 18.18 | $344.77 | ||
| 2022 Q4 | 1,392,653 | 18.94 | Add 7.52% | 1.32 | $334.94 |
| 2022 Q3 | 1,295,275 | 18.77 | $305.35 | ||
| 2022 Q2 | 1,295,275 | 19.52 | Add 8.91% | 1.60 | $337.06 |
| 2022 Q1 | 1,189,361 | 18.56 | Add 6.87% | 1.19 | $410.18 |
| 2021 Q4 | 1,112,913 | 19.86 | Reduce 12.82% | 2.92 | $471.93 |
| 2021 Q3 | 1,276,544 | 21.55 | Add 0.31% | 0.07 | $424.89 |
| 2021 Q2 | 1,272,544 | 20.29 | $410.45 | ||
| 2021 Q1 | 1,272,544 | 21.24 | Add 97.13% | 10.47 | $352.87 |
| 2020 Q4 | 645,541 | 19.71 | Add 1.82% | 0.35 | $328.73 |
| 2020 Q3 | 633,998 | 24.81 | Add 15.80% | 3.38 | $360.60 |
| 2020 Q2 | 547,505 | 21.93 | Add 25.01% | 4.39 | $329.48 |
| 2020 Q1 | 437,960 | 22.73 | Add 3.93% | 0.86 | $245.05 |
| 2019 Q4 | 421,407 | 22.36 | $273.05 | ||
| 2019 Q3 | 421,407 | 23.04 | $244.98 | ||
| 2019 Q2 | 421,407 | 22.76 | Add 3.44% | 0.76 | $227.79 |
| 2019 Q1 | 407,407 | 22.70 | $210.55 |