Aberdeen Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
58,212
+2,697
| +5% | +$1.54M | 0.06% | 286 |
|
|
2025
Q1 | $31M | Sell |
55,515
-14,600
| -21% | -$8.16M | 0.06% | 277 |
|
|
2024
Q4 | $42M | Sell |
70,115
-23,788
| -25% | -$14.3M | 0.08% | 233 |
|
|
2024
Q3 | $54.3M | Buy |
93,903
+955
| +1% | +$553K | 0.1% | 202 |
|
|
2024
Q2 | $44.8M | Sell |
92,948
-19,796
| -18% | -$9.54M | 0.09% | 228 |
|
|
2024
Q1 | $63.2M | Buy |
112,744
+4,664
| +4% | +$2.61M | 0.12% | 176 |
|
|
2023
Q4 | $61.1M | Buy |
108,080
+83,849
| +346% | +$47.4M | 0.13% | 172 |
|
|
2023
Q3 | $12.4M | Sell |
24,231
-867
| -3% | -$445K | 0.03% | 403 |
|
|
2023
Q2 | $11.8M | Sell |
25,098
-346
| -1% | -$162K | 0.03% | 443 |
|
|
2023
Q1 | $14.2M | Sell |
25,444
-357
| -1% | -$200K | 0.04% | 400 |
|
|
2022
Q4 | $12M | Buy |
25,801
+2,343
| +10% | +$1.09M | 0.03% | 423 |
|
|
2022
Q3 | $9.89M | Sell |
23,458
-952
| -4% | -$402K | 0.03% | 439 |
|
|
2022
Q2 | $10.1M | Sell |
24,410
-2,130
| -8% | -$879K | 0.03% | 421 |
|
|
2022
Q1 | $13.6M | Sell |
26,540
-4,021
| -13% | -$2.06M | 0.03% | 382 |
|
|
2021
Q4 | $18.7M | Sell |
30,561
-799
| -3% | -$490K | 0.04% | 361 |
|
|
2021
Q3 | $19.1M | Sell |
31,360
-1,618
| -5% | -$984K | 0.04% | 361 |
|
|
2021
Q2 | $17.6M | Sell |
32,978
-1,578
| -5% | -$841K | 0.04% | 379 |
|
|
2021
Q1 | $14.5M | Buy |
34,556
+4,301
| +14% | +$1.8M | 0.03% | 409 |
|
|
2020
Q4 | $13.5M | Buy |
30,255
+909
| +3% | +$406K | 0.03% | 395 |
|
|
2020
Q3 | $10.5M | Sell |
29,346
-1,876
| -6% | -$669K | 0.03% | 419 |
|
|
2020
Q2 | $10.4M | Sell |
31,222
-2,291
| -7% | -$765K | 0.03% | 405 |
|
|
2020
Q1 | $9.68M | Sell |
33,513
-10,106
| -23% | -$2.92M | 0.03% | 390 |
|
|
2019
Q4 | $11.3M | Sell |
43,619
-1,905
| -4% | -$492K | 0.03% | 433 |
|
|
2019
Q3 | $9.91M | Sell |
45,524
-14,435
| -24% | -$3.14M | 0.02% | 446 |
|
|
2019
Q2 | $14.3M | Buy |
59,959
+25,342
| +73% | +$6.05M | 0.03% | 434 |
|
|
2019
Q1 | $6.88M | Buy |
34,617
+11,815
| +52% | +$2.35M | 0.01% | 569 |
|
|
2018
Q4 | $3.31M | Sell |
22,802
-2,585
| -10% | -$375K | 0.01% | 626 |
|
|
2018
Q3 | $4.5M | Buy |
25,387
+2,965
| +13% | +$526K | 0.01% | 630 |
|
|
2018
Q2 | $3.71M | Buy |
22,422
+20,907
| +1,380% | +$3.46M | 0.01% | 644 |
|
|
2018
Q1 | $226K | Buy |
+1,515
| New | +$226K | ﹤0.01% | 786 |
|