2
2Xideas’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Sell |
13,895
-3,496
| -20% | -$2.02M | 1.38% | 22 |
|
|
2025
Q1 | $9.83M | Sell |
17,391
-4,166
| -19% | -$2.36M | 1.49% | 21 |
|
|
2024
Q4 | $12.9M | Buy |
21,557
+5,625
| +35% | +$3.38M | 1.73% | 21 |
|
|
2024
Q3 | $9.29M | Sell |
15,932
-4,325
| -21% | -$2.52M | 1.25% | 22 |
|
|
2024
Q2 | $9.76M | Buy |
20,257
+1,478
| +8% | +$712K | 1.22% | 43 |
|
|
2024
Q1 | $10.5M | Sell |
18,779
-2,332
| -11% | -$1.31M | 1.29% | 41 |
|
|
2023
Q4 | $11.9M | Sell |
21,111
-2,286
| -10% | -$1.29M | 1.28% | 39 |
|
|
2023
Q3 | $12M | Buy |
23,397
+2,537
| +12% | +$1.3M | 1.33% | 23 |
|
|
2023
Q2 | $9.79M | Sell |
20,860
-25,061
| -55% | -$11.8M | 0.94% | 54 |
|
|
2023
Q1 | $25.7M | Sell |
45,921
-5,836
| -11% | -$3.27M | 2.47% | 9 |
|
|
2022
Q4 | $24.1M | Sell |
51,757
-3,398
| -6% | -$1.58M | 2.55% | 7 |
|
|
2022
Q3 | $23.3M | Sell |
55,155
-17,266
| -24% | -$7.28M | 2.45% | 9 |
|
|
2022
Q2 | $29.8M | Sell |
72,421
-528
| -0.7% | -$218K | 2.73% | 8 |
|
|
2022
Q1 | $36.7M | Buy |
72,949
+2,323
| +3% | +$1.17M | 2.59% | 11 |
|
|
2021
Q4 | $43.3M | Buy |
70,626
+4,162
| +6% | +$2.55M | 2.61% | 10 |
|
|
2021
Q3 | $40.4M | Buy |
66,464
+4,244
| +7% | +$2.58M | 3.08% | 8 |
|
|
2021
Q2 | $33.2M | Buy |
62,220
+3,856
| +7% | +$2.06M | 2.97% | 7 |
|
|
2021
Q1 | $24.5M | Buy |
58,364
+3,792
| +7% | +$1.59M | 2.71% | 10 |
|
|
2020
Q4 | $24.4M | Buy |
+54,572
| New | +$24.4M | 3.04% | 8 |
|