Weitz Investment Management — SPGI Trade History
Quarter-by-quarter changes in the S&P GLOBAL ORD position · CUSIP 78409V104
Currently held · 6.5 YearsFirst seen: 2020 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 7,558 | 106 | +1.4% | $2.9M | 0.20% |
| 2026 Q1 | 2026-05-14 | Reduce | 7,452 | -95 | -1.3% | $3.0M | 0.21% |
| 2025 Q4 | 2026-02-12 | Hold | 7,547 | — | 0.0% | $3.7M | 0.22% |
| 2025 Q3 | 2025-11-10 | Hold | 7,547 | — | 0.0% | $3.5M | 0.19% |
| 2025 Q2 | 2025-08-12 | Hold | 7,547 | — | 0.0% | $3.8M | 0.20% |
| 2025 Q1 | 2025-05-09 | Reduce | 7,547 | -42,280 | -84.9% | $3.6M | 0.19% |
| 2024 Q4 | 2025-02-12 | Reduce | 49,827 | -7,489 | -13.1% | $23.5M | 1.21% |
| 2024 Q3 | 2024-11-12 | Reduce | 57,316 | -15,485 | -21.3% | $28.0M | 1.38% |
| 2024 Q2 | 2024-08-14 | Hold | 72,801 | — | 0.0% | $30.7M | 1.61% |
| 2024 Q1 | 2024-05-13 | Reduce | 72,801 | -2,642 | -3.5% | $29.3M | 1.48% |
| 2023 Q4 | 2024-02-12 | Hold | 75,443 | — | 0.0% | $31.4M | 1.66% |
| 2023 Q3 | 2023-11-13 | Reduce | 75,443 | -2,643 | -3.4% | $26.1M | 1.43% |
| 2023 Q2 | 2023-08-10 | Hold | 78,086 | — | 0.0% | $29.6M | 1.58% |
| 2023 Q1 | 2023-05-12 | Hold | 78,086 | — | 0.0% | $25.5M | 1.47% |
| 2022 Q4 | 2023-02-09 | Hold | 78,086 | — | 0.0% | $24.7M | 1.40% |
| 2022 Q3 | 2022-11-09 | Reduce | 78,086 | -5,285 | -6.3% | $22.6M | 1.33% |
| 2022 Q2 | 2022-08-12 | Add | 83,371 | 4,836 | +6.2% | $26.6M | 1.39% |
| 2022 Q1 | 2022-05-13 | Add | 78,535 | 5,814 | +8.0% | $30.5M | 1.35% |
| 2021 Q4 | 2022-02-11 | Add | 72,721 | 316 | +0.4% | $32.5M | 1.30% |
| 2021 Q3 | 2021-11-15 | Hold | 72,405 | — | 0.0% | $29.1M | 1.22% |
| 2021 Q2 | 2021-08-10 | Hold | 72,405 | — | 0.0% | $28.1M | 1.19% |
| 2021 Q1 | 2021-05-13 | Hold | 72,405 | — | 0.0% | $24.2M | 1.07% |
| 2020 Q4 | 2021-02-10 | Hold | 72,405 | — | 0.0% | $22.5M | 0.96% |
| 2020 Q3 | 2020-11-12 | Hold | 72,405 | — | 0.0% | $24.7M | 1.16% |
| 2020 Q2 | 2020-08-12 | Hold | 72,405 | — | 0.0% | $22.6M | 1.12% |
| 2020 Q1 | 2020-05-11 | New | 72,405 | 72,405 | — | $16.8M | 0.89% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.