Advisors Asset Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.26M | Buy |
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|
2025
Q2 | $3.7M | Buy |
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|
2025
Q1 | $3.59M | Buy |
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|
2024
Q4 | $3.05M | Buy |
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|
2024
Q3 | $1.98M | Buy |
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|
2024
Q2 | $985K | Buy |
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|
2024
Q1 | $571K | Sell |
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|
2023
Q4 | $580K | Sell |
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|
2023
Q3 | $559K | Buy |
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|
2023
Q2 | $506K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $138K | Sell |
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|
2022
Q1 | $267K | Sell |
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|
2021
Q4 | $447K | Sell |
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|
2021
Q3 | $457K | Buy |
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|
2021
Q2 | $384K | Buy |
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|
2021
Q1 | $149K | Buy |
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|
2020
Q4 | $94K | Buy |
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|
2020
Q3 | $22K | Sell |
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|
2020
Q2 | $22K | Hold |
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|
2020
Q1 | $19K | Buy |
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|
2019
Q4 | $14K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $29K | Sell |
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|
2018
Q3 | $110K | Sell |
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|
2018
Q2 | $135K | Sell |
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|
2018
Q1 | $117K | Buy |
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|
2017
Q4 | $100K | Sell |
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|
2017
Q3 | $107K | Buy |
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|
2017
Q2 | $59K | Buy |
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|
2017
Q1 | $36K | Sell |
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|
2016
Q4 | $204K | Buy |
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|
2016
Q3 | $201K | Sell |
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|
2016
Q2 | $185K | Sell |
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|
2016
Q1 | $352K | Sell |
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|
2015
Q4 | $373K | Sell |
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|
2015
Q3 | $356K | Sell |
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|
2015
Q2 | $431K | Buy |
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|
2015
Q1 | $202K | Hold |
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|
2014
Q4 | $157K | Sell |
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|
2014
Q3 | $160K | Sell |
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|
2014
Q2 | $160K | Sell |
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|
2014
Q1 | $159K | Hold |
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|
2013
Q4 | $162K | Hold |
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|
2013
Q3 | $149K | Sell |
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|
2013
Q2 | $126K | Buy |
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