Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for S&P Global Inc. (SPGI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 47,000 | 2.57 | Reduce 21.67% | 0.71 | $516.62 |
| 2024 Q2 | 60,000 | 3.04 | $446.00 | ||
| 2024 Q1 | 60,000 | 2.80 | Reduce 4.00% | 0.12 | $425.45 |
| 2023 Q4 | 62,500 | 3.18 | $440.53 | ||
| 2023 Q3 | 62,500 | 2.83 | Reduce 3.85% | 0.11 | $365.41 |
| 2023 Q2 | 65,000 | 3.21 | $400.89 | ||
| 2023 Q1 | 65,000 | 3.02 | $344.77 | ||
| 2022 Q4 | 65,000 | 2.99 | $334.94 | ||
| 2022 Q3 | 65,000 | 2.87 | Reduce 7.14% | 0.22 | $305.35 |
| 2022 Q2 | 70,000 | 3.07 | Add 3.70% | 0.11 | $337.06 |
| 2022 Q1 | 67,500 | 2.98 | Add 8.00% | 0.22 | $410.18 |
| 2021 Q4 | 62,500 | 2.89 | $471.94 | ||
| 2021 Q3 | 62,500 | 2.71 | $424.90 | ||
| 2021 Q2 | 62,500 | 2.69 | $410.45 | ||
| 2021 Q1 | 62,500 | 2.45 | $352.86 | ||
| 2020 Q4 | 62,500 | 2.42 | $328.74 | ||
| 2020 Q3 | 62,500 | 2.87 | $360.61 | ||
| 2020 Q2 | 62,500 | 2.83 | $329.49 | ||
| 2020 Q1 | 62,500 | 2.43 | Buy | 2.43 | $245.06 |