Amundi’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119,762
| Closed | -$7.97M | – | 1987 |
|
|
2025
Q1 | $7.97M | Sell |
119,762
-8,764
| -7% | -$583K | ﹤0.01% | 875 |
|
|
2024
Q4 | $6.47M | Buy |
128,526
+8,848
| +7% | +$445K | ﹤0.01% | 940 |
|
|
2024
Q3 | $7.53M | Sell |
119,678
-815
| -0.7% | -$51.3K | ﹤0.01% | 909 |
|
|
2024
Q2 | $6.35M | Sell |
120,493
-10,537
| -8% | -$556K | ﹤0.01% | 920 |
|
|
2024
Q1 | $6.11M | Buy |
131,030
+2,071
| +2% | +$96.6K | ﹤0.01% | 928 |
|
|
2023
Q4 | $8.12M | Buy |
128,959
+4,803
| +4% | +$303K | ﹤0.01% | 889 |
|
|
2023
Q3 | $8.09M | Buy |
124,156
+3,058
| +3% | +$199K | ﹤0.01% | 876 |
|
|
2023
Q2 | $9.76M | Buy |
121,098
+4,428
| +4% | +$357K | ﹤0.01% | 849 |
|
|
2023
Q1 | $9.28M | Buy |
116,670
+119
| +0.1% | +$9.47K | 0.01% | 853 |
|
|
2022
Q4 | $9.54M | Sell |
116,551
-9,688
| -8% | -$793K | 0.01% | 863 |
|
|
2022
Q3 | $10M | Buy |
126,239
+86,246
| +216% | +$6.85M | 0.01% | 832 |
|
|
2022
Q2 | $3.51M | Buy |
39,993
+5,623
| +16% | +$493K | ﹤0.01% | 981 |
|
|
2022
Q1 | $3.56M | Sell |
34,370
-1,647
| -5% | -$171K | ﹤0.01% | 1035 |
|
|
2021
Q4 | $3.77M | Buy |
36,017
+1,216
| +3% | +$127K | ﹤0.01% | 1066 |
|
|
2021
Q3 | $3.58M | Sell |
34,801
-14,331
| -29% | -$1.47M | ﹤0.01% | 1071 |
|
|
2021
Q2 | $4.02M | Buy |
+49,132
| New | +$4.02M | ﹤0.01% | 1046 |
|