AAP
Aristotle Atlantic Partners’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,270
| Closed | -$32.6M | – | 102 |
|
|
2023
Q1 | $32.6M | Buy |
58,270
+182
| +0.3% | +$102K | 1.68% | 18 |
|
|
2022
Q4 | $27M | Sell |
58,088
-178
| -0.3% | -$82.8K | 1.51% | 21 |
|
|
2022
Q3 | $24.6M | Buy |
58,266
+156
| +0.3% | +$65.8K | 1.5% | 19 |
|
|
2022
Q2 | $24M | Buy |
58,110
+424
| +0.7% | +$175K | 1.84% | 17 |
|
|
2022
Q1 | $29M | Buy |
57,686
+99
| +0.2% | +$49.8K | 1.8% | 18 |
|
|
2021
Q4 | $35.3M | Buy |
57,587
+1,403
| +2% | +$860K | 2.05% | 15 |
|
|
2021
Q3 | $34.2M | Buy |
56,184
+435
| +0.8% | +$265K | 2.26% | 10 |
|
|
2021
Q2 | $29.7M | Buy |
55,749
+21
| +0% | +$11.2K | 1.96% | 16 |
|
|
2021
Q1 | $23.4M | Buy |
+55,728
| New | +$23.4M | 1.71% | 22 |
|