Asset Management One’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.1M | Buy |
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|
2025
Q2 | $19.2M | Buy |
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|
2025
Q1 | $18.7M | Buy |
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|
2024
Q4 | $18.6M | Sell |
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|
2024
Q3 | $17.8M | Buy |
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|
2024
Q2 | $14.3M | Sell |
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|
2024
Q1 | $20.5M | Sell |
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|
2023
Q4 | $22.7M | Sell |
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|
2023
Q3 | $21.1M | Buy |
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|
2023
Q2 | $18.7M | Sell |
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|
2023
Q1 | $23.7M | Buy |
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|
2022
Q4 | $19.8M | Sell |
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|
2022
Q3 | $18.3M | Buy |
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|
2022
Q2 | $17.5M | Sell |
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|
2022
Q1 | $23.1M | Buy |
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|
2021
Q4 | $28.1M | Buy |
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|
2021
Q3 | $26.9M | Sell |
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|
2021
Q2 | $23.9M | Sell |
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|
2021
Q1 | $19.6M | Sell |
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|
2020
Q4 | $22.7M | Buy |
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|
2020
Q3 | $18.6M | Sell |
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|
2020
Q2 | $18.2M | Sell |
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|
2020
Q1 | $16.6M | Sell |
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|
2019
Q4 | $15.2M | Sell |
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|
2019
Q3 | $15M | Buy |
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|
2019
Q2 | $14.3M | Sell |
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|
2019
Q1 | $13.7M | Sell |
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|
2018
Q4 | $27M | Sell |
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|
2018
Q3 | $33.7M | Buy |
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|
2018
Q2 | $28.4M | Sell |
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|
2018
Q1 | $26.2M | Buy |
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|
2017
Q4 | $20.9M | Buy |
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|
2017
Q3 | $16.8M | Buy |
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|
2017
Q2 | $14.6M | Buy |
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|
2017
Q1 | $13.8M | Sell |
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|
2016
Q4 | $12.1M | Buy |
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|
2016
Q3 | $5.49M | Sell |
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|
2016
Q2 | $5.36M | Buy |
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|
2016
Q1 | $4.39M | Buy |
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|
2015
Q4 | $3.69M | Sell |
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|
2015
Q3 | $3.86M | Sell |
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|
2015
Q2 | $4.76M | Sell |
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|
2015
Q1 | $5.53M | Sell |
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|
2014
Q4 | $4.62M | Buy |
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|
2014
Q3 | $1.2M | Buy |
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