SPGI S&P GLOBAL INC

Ownership history in Leverage Partners Absolute Return Fund SPC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Leverage Partners Absolute Return Fund SPC reported a position in S&P GLOBAL INC (SPGI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.52% (2021 Q4)
Avg. % of fund
1.6%
First filed
2020 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 2,500 -500 -16.7% 2.09% $1.3M $510.74
2024 Q1 REDUCED 3,000 -1,160 -27.9% 1.63% $1.3M $418.96
2022 Q1 REDUCED 4,160 -5,170 -55.4% 1.22% $1.7M $396.40
2021 Q4 ADDED 9,330 +4,900 +110.6% 2.52% $4.4M $455.20
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% of Fund (quarterly)    SPGI price (monthly, adj. close)
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