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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.7M | Buy |
32,830
+435
| +1% | +$245K | 0.05% | 296 |
|
|
2025
Q4 | $19M | Sell |
32,395
-1,227
| -4% | -$688K | 0.05% | 301 |
|
|
2025
Q3 | $19.1M | Buy |
33,622
+290
| +0.9% | +$164K | 0.06% | 299 |
|
|
2025
Q2 | $19.2M | Buy |
33,332
+322
| +1% | +$178K | 0.06% | 285 |
|
|
2025
Q1 | $18.7M | Buy |
33,010
+2,522
| +8% | +$1.47M | 0.06% | 283 |
|
|
2024
Q4 | $18.6M | Sell |
30,488
-27
| -0.1% | -$16.2K | 0.06% | 268 |
|
|
2024
Q3 | $17.8M | Buy |
30,515
+821
| +3% | +$445K | 0.06% | 286 |
|
|
2024
Q2 | $14.3M | Sell |
29,694
-6,916
| -19% | -$3.43M | 0.05% | 321 |
|
|
2024
Q1 | $20.5M | Sell |
36,610
-3,116
| -8% | -$1.75M | 0.08% | 245 |
|
|
2023
Q4 | $22.7M | Sell |
39,726
-1,326
| -3% | -$684K | 0.09% | 212 |
|
|
2023
Q3 | $21.1M | Buy |
41,052
+1,291
| +3% | +$678K | 0.09% | 198 |
|
|
2023
Q2 | $18.7M | Sell |
39,761
-2,630
| -6% | -$1.28M | 0.08% | 251 |
|
|
2023
Q1 | $23.7M | Buy |
42,391
+364
| +0.9% | +$193K | 0.11% | 187 |
|
|
2022
Q4 | $19.8M | Sell |
42,027
-1,298
| -3% | -$604K | 0.1% | 218 |
|
|
2022
Q3 | $18.3M | Buy |
43,325
+891
| +2% | +$408K | 0.09% | 222 |
|
|
2022
Q2 | $17.5M | Sell |
42,434
-3,442
| -8% | -$1.5M | 0.08% | 244 |
|
|
2022
Q1 | $23.1M | Buy |
45,876
+219
| +0.5% | +$114K | 0.09% | 222 |
|
|
2021
Q4 | $28.1M | Buy |
45,657
+1,378
| +3% | +$864K | 0.1% | 211 |
|
|
2021
Q3 | $26.9M | Sell |
44,279
-507
| -1% | -$310K | 0.1% | 198 |
|
|
2021
Q2 | $23.9M | Sell |
44,786
-2,010
| -4% | -$958K | 0.09% | 230 |
|
|
2021
Q1 | $19.6M | Sell |
46,796
-5,335
| -10% | -$2.24M | 0.08% | 257 |
|
|
2020
Q4 | $22.7M | Buy |
52,131
+17
| +0% | +$6.67K | 0.09% | 217 |
|
|
2020
Q3 | $18.6M | Sell |
52,114
-2,348
| -4% | -$852K | 0.09% | 233 |
|
|
2020
Q2 | $18.2M | Sell |
54,462
-2,970
| -5% | -$960K | 0.09% | 225 |
|
|
2020
Q1 | $16.6M | Sell |
57,432
-1,575
| -3% | -$446K | 0.1% | 208 |
|
|
2019
Q4 | $15.2M | Sell |
59,007
-9,701
| -14% | -$2.37M | 0.07% | 296 |
|
|
2019
Q3 | $15M | Buy |
68,708
+8,824
| +15% | +$2.04M | 0.07% | 296 |
|
|
2019
Q2 | $14.3M | Sell |
59,884
-9,201
| -13% | -$2.06M | 0.07% | 300 |
|
|
2019
Q1 | $13.7M | Sell |
69,085
-114,637
| -62% | -$19.9M | 0.07% | 282 |
|
|
2018
Q4 | $27M | Sell |
183,722
-5,673
| -3% | -$863K | 0.06% | 313 |
|
|
2018
Q3 | $33.7M | Buy |
189,395
+17,324
| +10% | +$3.01M | 0.07% | 304 |
|
|
2018
Q2 | $28.4M | Sell |
172,071
-3,033
| -2% | -$479K | 0.06% | 341 |
|
|
2018
Q1 | $26.2M | Buy |
175,104
+10,178
| +6% | +$1.46M | 0.06% | 351 |
|
|
2017
Q4 | $20.9M | Buy |
164,926
+21,487
| +15% | +$2.68M | 0.05% | 431 |
|
|
2017
Q3 | $16.8M | Buy |
143,439
+1,685
| +1% | +$187K | 0.04% | 475 |
|
|
2017
Q2 | $14.6M | Buy |
141,754
+125
| +0.1% | +$12.6K | 0.04% | 495 |
|
|
2017
Q1 | $13.8M | Sell |
141,629
-12,431
| -8% | -$1.13M | 0.04% | 503 |
|
|
2016
Q4 | $12.1M | Buy |
154,060
+88,366
| +135% | +$7.12M | 0.03% | 548 |
|
|
2016
Q3 | $5.49M | Sell |
65,694
-5,866
| -8% | -$499K | 0.08% | 278 |
|
|
2016
Q2 | $5.36M | Buy |
71,560
+11,491
| +19% | +$870K | 0.08% | 286 |
|
|
2016
Q1 | $4.39M | Buy |
60,069
+9,383
| +19% | +$649K | 0.06% | 345 |
|
|
2015
Q4 | $3.69M | Sell |
50,686
-15,548
| -23% | -$1.04M | 0.06% | 400 |
|
|
2015
Q3 | $3.86M | Sell |
66,234
-10,770
| -14% | -$678K | 0.06% | 406 |
|
|
2015
Q2 | $4.76M | Sell |
77,004
-13,807
| -15% | -$856K | 0.07% | 377 |
|
|
2015
Q1 | $5.53M | Sell |
90,811
-5,328
| -6% | -$297K | 0.07% | 363 |
|
|
2014
Q4 | $4.62M | Buy |
96,139
+70,625
| +277% | +$3.31M | 0.06% | 414 |
|
|
2014
Q3 | $1.2M | Buy |
+25,514
| New | +$1.18M | 0.02% | 752 |
|
Other funds holding MSCI
VCM
VPM
