Sirios Focus Fund Series SPGI Holdings History
Sirios Focus Fund Series's S&P Global Inc Holding Summary
As of 2024-03-31, Sirios Focus Fund Series held 155.00 shares of S&P Global Inc(SPGI), totaling $65,940.00. This investment constitutes 0.39% of their stock portfolio, and Sirios Focus Fund Series now holds 0% of the outstanding S&P Global Inc(SPGI) stock.
The initial trade took place in 2022Q1. And since then Sirios Focus Fund Series has made 4 purchases of SPGI, at an average price of $381.26, for a total of 4,644.00 shares. In addition, there have been 3 sales at an average price of $386.31 for 4,489.00 shares. Based on historical transaction data and SPGI's current price of $524.38, Sirios Focus Fund Series's estimated gain on his SPGI holdings is $44,843.11, reflecting a 2.53% gain to date.
Sirios Focus Fund Series SPGI ($524.38) Holding Chart
Sirios Focus Fund Series SPGI ($524.38) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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