AIM
Alphinity Investment Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-430,676
| Closed | -$221M | – | 33 |
|
|
2023
Q3 | $221M | Buy |
430,676
+12,495
| +3% | +$6.41M | 3.54% | 16 |
|
|
2023
Q2 | $196M | Buy |
418,181
+76,405
| +22% | +$35.9M | 3.19% | 20 |
|
|
2023
Q1 | $191M | Buy |
341,776
+318,577
| +1,373% | +$178M | 4.29% | 14 |
|
|
2022
Q4 | $10.8M | Buy |
+23,199
| New | +$10.8M | 0.32% | 21 |
|