Axiom Investors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-265
| Closed | -$150K | – | 145 |
|
|
2023
Q4 | $150K | Sell |
265
-167,418
| -100% | -$94.7M | ﹤0.01% | 134 |
|
|
2023
Q3 | $86M | Sell |
167,683
-122,069
| -42% | -$62.6M | 1.24% | 24 |
|
|
2023
Q2 | $136M | Buy |
289,752
+16,087
| +6% | +$7.55M | 2.02% | 14 |
|
|
2023
Q1 | $153M | Buy |
273,665
+26,425
| +11% | +$14.8M | 2.52% | 13 |
|
|
2022
Q4 | $115M | Buy |
247,240
+30,398
| +14% | +$14.1M | 2.26% | 15 |
|
|
2022
Q3 | $91.5M | Buy |
216,842
+181,040
| +506% | +$76.4M | 1.92% | 19 |
|
|
2022
Q2 | $14.8M | Buy |
35,802
+14,409
| +67% | +$5.94M | 0.44% | 51 |
|
|
2022
Q1 | $10.8M | Buy |
21,393
+3,030
| +17% | +$1.52M | 0.25% | 54 |
|
|
2021
Q4 | $11.3M | Buy |
+18,363
| New | +$11.3M | 0.21% | 59 |
|