AGF Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-952
| Closed | -$538K | – | 700 |
|
|
2025
Q1 | $538K | Sell |
952
-609
| -39% | -$344K | ﹤0.01% | 592 |
|
|
2024
Q4 | $937K | Buy |
1,561
+166
| +12% | +$99.6K | ﹤0.01% | 577 |
|
|
2024
Q3 | $813K | Sell |
1,395
-1,304
| -48% | -$760K | ﹤0.01% | 585 |
|
|
2024
Q2 | $1.3M | Buy |
2,699
+1,699
| +170% | +$818K | 0.01% | 529 |
|
|
2024
Q1 | $560K | Sell |
1,000
-616
| -38% | -$345K | ﹤0.01% | 621 |
|
|
2023
Q4 | $914K | Sell |
1,616
-798
| -33% | -$451K | 0.01% | 574 |
|
|
2023
Q3 | $1.24M | Sell |
2,414
-15,008
| -86% | -$7.7M | 0.01% | 534 |
|
|
2023
Q2 | $8.18M | Buy |
17,422
+1,388
| +9% | +$651K | 0.06% | 206 |
|
|
2023
Q1 | $8.97M | Sell |
16,034
-29,416
| -65% | -$16.5M | 0.06% | 210 |
|
|
2022
Q4 | $21.1M | Buy |
+45,450
| New | +$21.1M | 0.15% | 144 |
|