Artemis Investment Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,261
| Closed | -$16M | – | 306 |
|
|
2021
Q1 | $16M | Sell |
38,261
-23,243
| -38% | -$9.77M | 0.15% | 164 |
|
|
2020
Q4 | $27.5M | Sell |
61,504
-2,445
| -4% | -$959K | 0.29% | 111 |
|
|
2020
Q3 | $22.8M | Buy |
63,949
+19,073
| +43% | +$6.92M | 0.29% | 104 |
|
|
2020
Q2 | $15M | Sell |
44,876
-52,144
| -54% | -$16.9M | 0.2% | 127 |
|
|
2020
Q1 | $28K | Sell |
97,020
-8,721
| -8% | -$2.47M | 0.05% | 57 |
|
|
2019
Q4 | $27.3M | Sell |
105,741
-14,561
| -12% | -$3.55M | 0.34% | 90 |
|
|
2019
Q3 | $26.2M | Sell |
120,302
-108,769
| -47% | -$25.2M | 0.36% | 93 |
|
|
2019
Q2 | $54.6M | Sell |
229,071
-185,993
| -45% | -$41.7M | 0.64% | 46 |
|
|
2019
Q1 | $82.6M | Buy |
415,064
+147,023
| +55% | +$25.6M | 0.96% | 29 |
|
|
2018
Q4 | $39.5M | Buy |
268,041
+76,746
| +40% | +$11.7M | 0.52% | 64 |
|
|
2018
Q3 | $33.9M | Sell |
191,295
-16,170
| -8% | -$2.81M | 0.38% | 70 |
|
|
2018
Q2 | $34.3M | Sell |
207,465
-42,411
| -17% | -$6.69M | 0.47% | 57 |
|
|
2018
Q1 | $37.3M | Sell |
249,876
-13,503
| -5% | -$1.94M | 0.58% | 52 |
|
|
2017
Q4 | $33.3M | Sell |
263,379
-135,141
| -34% | -$16.9M | 0.55% | 51 |
|
|
2017
Q3 | $46.6M | Buy |
398,520
+226,123
| +131% | +$25.1M | 0.96% | 29 |
|
|
2017
Q2 | $17.8M | Buy |
172,397
+62,231
| +56% | +$6.26M | 0.43% | 58 |
|
|
2017
Q1 | $10.7M | Buy |
110,166
+12,473
| +13% | +$1.13M | 0.29% | 84 |
|
|
2016
Q4 | $7.7M | Buy |
+97,693
| New | +$7.87M | 0.21% | 114 |
|
|
2016
Q3 | – | Sell |
-67,377
| Closed | -$5.2M | – | 239 |
|
|
2016
Q2 | $5.2M | Buy |
67,377
+58,678
| +675% | +$4.44M | 0.14% | 148 |
|
|
2016
Q1 | $644K | Sell |
8,699
-60
| -0.7% | -$4.15K | 0.02% | 215 |
|
|
2015
Q4 | $632K | Buy |
8,759
+185
| +2% | +$12.4K | 0.02% | 198 |
|
|
2015
Q3 | $510K | Sell |
8,574
-1,840
| -18% | -$116K | 0.02% | 212 |
|
|
2015
Q2 | $641K | Buy |
10,414
+2,261
| +28% | +$140K | 0.02% | 201 |
|
|
2015
Q1 | $500K | Sell |
8,153
-5,584
| -41% | -$312K | 0.02% | 218 |
|
|
2014
Q4 | $652K | Buy |
+13,737
| New | +$643K | 0.03% | 205 |
|
Other funds holding MSCI
