Arrowstreet Capital’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425M | Sell |
736,586
-1,097
| -0.1% | -$633K | 0.3% | 70 |
|
|
2025
Q1 | $417M | Buy |
737,683
+230,270
| +45% | +$130M | 0.34% | 63 |
|
|
2024
Q4 | $304M | Buy |
507,413
+319,083
| +169% | +$191M | 0.24% | 83 |
|
|
2024
Q3 | $110M | Buy |
188,330
+39,920
| +27% | +$23.3M | 0.09% | 182 |
|
|
2024
Q2 | $71.5M | Buy |
148,410
+4,236
| +3% | +$2.04M | 0.06% | 242 |
|
|
2024
Q1 | $80.8M | Buy |
144,174
+46,510
| +48% | +$26.1M | 0.07% | 229 |
|
|
2023
Q4 | $55.2M | Buy |
97,664
+2,506
| +3% | +$1.42M | 0.06% | 248 |
|
|
2023
Q3 | $48.8M | Sell |
95,158
-44,539
| -32% | -$22.9M | 0.06% | 251 |
|
|
2023
Q2 | $65.6M | Buy |
139,697
+4,103
| +3% | +$1.93M | 0.08% | 207 |
|
|
2023
Q1 | $75.9M | Sell |
135,594
-11,694
| -8% | -$6.55M | 0.1% | 196 |
|
|
2022
Q4 | $68.5M | Sell |
147,288
-2,138
| -1% | -$995K | 0.1% | 196 |
|
|
2022
Q3 | $63M | Sell |
149,426
-13,887
| -9% | -$5.86M | 0.09% | 193 |
|
|
2022
Q2 | $67.3M | Sell |
163,313
-56,557
| -26% | -$23.3M | 0.1% | 184 |
|
|
2022
Q1 | $111M | Sell |
219,870
-24,970
| -10% | -$12.6M | 0.14% | 163 |
|
|
2021
Q4 | $150M | Buy |
244,840
+74,756
| +44% | +$45.8M | 0.18% | 128 |
|
|
2021
Q3 | $103M | Sell |
170,084
-3,400
| -2% | -$2.07M | 0.13% | 182 |
|
|
2021
Q2 | $92.5M | Sell |
173,484
-25,863
| -13% | -$13.8M | 0.11% | 199 |
|
|
2021
Q1 | $83.6M | Buy |
199,347
+87,919
| +79% | +$36.9M | 0.11% | 180 |
|
|
2020
Q4 | $49.8M | Sell |
111,428
-38,967
| -26% | -$17.4M | 0.07% | 281 |
|
|
2020
Q3 | $53.7M | Buy |
150,395
+18,535
| +14% | +$6.61M | 0.08% | 221 |
|
|
2020
Q2 | $44M | Buy |
131,860
+35,461
| +37% | +$11.8M | 0.08% | 233 |
|
|
2020
Q1 | $27.9M | Sell |
96,399
-167,037
| -63% | -$48.3M | 0.08% | 229 |
|
|
2019
Q4 | $68M | Sell |
263,436
-49,381
| -16% | -$12.7M | 0.16% | 130 |
|
|
2019
Q3 | $68.1M | Buy |
312,817
+73,475
| +31% | +$16M | 0.16% | 135 |
|
|
2019
Q2 | $57.2M | Buy |
239,342
+55,347
| +30% | +$13.2M | 0.13% | 165 |
|
|
2019
Q1 | $36.6M | Sell |
183,995
-241,147
| -57% | -$48M | 0.09% | 239 |
|
|
2018
Q4 | $62.7M | Buy |
425,142
+23,686
| +6% | +$3.49M | 0.16% | 142 |
|
|
2018
Q3 | $71.2M | Buy |
401,456
+95,481
| +31% | +$16.9M | 0.16% | 141 |
|
|
2018
Q2 | $20.3M | Sell |
305,975
-651,068
| -68% | -$43.3M | 0.05% | 295 |
|
|
2018
Q1 | $143M | Sell |
957,043
-28,695
| -3% | -$4.29M | 0.33% | 77 |
|
|
2017
Q4 | $125M | Buy |
985,738
+56,903
| +6% | +$7.2M | 0.3% | 86 |
|
|
2017
Q3 | $109M | Buy |
928,835
+9,471
| +1% | +$1.11M | 0.29% | 85 |
|
|
2017
Q2 | $94.7M | Buy |
919,364
+359,892
| +64% | +$37.1M | 0.29% | 98 |
|
|
2017
Q1 | $54.4M | Buy |
+559,472
| New | +$54.4M | 0.2% | 127 |
|
|
2016
Q4 | – | Sell |
-8,300
| Closed | -$697K | – | 2218 |
|
|
2016
Q3 | $697K | Sell |
8,300
-29,800
| -78% | -$2.5M | ﹤0.01% | 1162 |
|
|
2016
Q2 | $2.94M | Buy |
+38,100
| New | +$2.94M | 0.01% | 733 |
|
|
2014
Q1 | – | Sell |
-35,108
| Closed | -$1.54M | – | 1256 |
|
|
2013
Q4 | $1.54M | Buy |
+35,108
| New | +$1.54M | 0.01% | 730 |
|
|
2013
Q3 | – | Sell |
-21,190
| Closed | -$705K | – | 1091 |
|
|
2013
Q2 | $705K | Buy |
+21,190
| New | +$705K | 0.01% | 591 |
|