Fred Martin
Disciplined Growth Investors
Fred Martin S&P Global Inc stake
total: 241
Disciplined Growth Investors SPGI trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Fred Martin doesn't hold any S&P Global Inc (SPGI) shares. To date, the estimated cost basis is nearly $410.18 for "buy" trades and estimated average "sell" price is $410.18. Disciplined Growth Investors first purchased SPGI in 2022 Q1, initially acquiring 116,607 shares. Since the initial investment in S&P Global Inc (SPGI), Disciplined Growth Investors has made 1 more transaction.
When did Fred Martin sell S&P Global Inc (SPGI)?
Fred Martin sold off the entire S&P Global Inc (SPGI) position in 2022 Q2.
When did Fred Martin buy S&P Global Inc (SPGI)?
Fred Martin first invested in S&P Global Inc (SPGI) in 2022 Q1 at the reported quarter-end price of $410.18 per share.
What's the cost basis of Disciplined Growth Investors's SPGI stake?
The estimated cost basis for S&P Global Inc (SPGI) stake is around $410.18 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $410.18
- Weighted AVG sell price:
- $410.18
Fred Martin's historical trades in S&P Global Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$410.18
|
|
-100% (-116,607)
|
-1.04%
|
|
2022 Q1
|
1.04%
|
116,607
|
$410.18
|
$47,830,000
|
new
|
+1.04%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.