Banco Santander’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,769
| Closed | -$1.57M | – | 489 |
|
|
2025
Q3 | $1.57M | Buy |
2,769
+166
| +6% | +$93.8K | 0.01% | 287 |
|
|
2025
Q2 | $1.5M | Buy |
+2,603
| New | +$1.44M | 0.01% | 300 |
|
|
2025
Q1 | – | Sell |
-1,894
| Closed | -$1.14M | – | 501 |
|
|
2024
Q4 | $1.14M | Sell |
1,894
-1,048
| -36% | -$629K | 0.01% | 270 |
|
|
2024
Q3 | $1.71M | Sell |
2,942
-88
| -3% | -$47.7K | 0.02% | 242 |
|
|
2024
Q2 | $1.46M | Buy |
3,030
+1,107
| +58% | +$549K | 0.02% | 243 |
|
|
2024
Q1 | $1.08M | Sell |
1,923
-3,435
| -64% | -$1.93M | 0.01% | 272 |
|
|
2023
Q4 | $3.03M | Sell |
5,358
-24
| -0.4% | -$12.4K | 0.04% | 211 |
|
|
2023
Q3 | $2.76M | Sell |
5,382
-176
| -3% | -$92.5K | 0.04% | 216 |
|
|
2023
Q2 | $2.61M | Buy |
5,558
+1,788
| +47% | +$872K | 0.03% | 207 |
|
|
2023
Q1 | $2.11M | Sell |
3,770
-4,166
| -52% | -$2.2M | 0.03% | 172 |
|
|
2022
Q4 | $3.69M | Sell |
7,936
-5,912
| -43% | -$2.75M | 0.05% | 146 |
|
|
2022
Q3 | $5.84M | Buy |
13,848
+1,013
| +8% | +$464K | 0.08% | 125 |
|
|
2022
Q2 | $5.29M | Sell |
12,835
-3,401
| -21% | -$1.48M | 0.07% | 136 |
|
|
2022
Q1 | $8.16M | Buy |
16,236
+6,401
| +65% | +$3.32M | 0.09% | 133 |
|
|
2021
Q4 | $6.03M | Buy |
9,835
+262
| +3% | +$164K | 0.03% | 153 |
|
|
2021
Q3 | $5.82M | Sell |
9,573
-4,124
| -30% | -$2.52M | 0.03% | 155 |
|
|
2021
Q2 | $7.3M | Sell |
13,697
-330
| -2% | -$157K | 0.04% | 134 |
|
|
2021
Q1 | $5.88M | Sell |
14,027
-4,917
| -26% | -$2.07M | 0.04% | 128 |
|
|
2020
Q4 | $8.46M | Buy |
18,944
+4,707
| +33% | +$1.85M | 0.06% | 103 |
|
|
2020
Q3 | $5.08M | Buy |
14,237
+9,809
| +222% | +$3.56M | 0.07% | 111 |
|
|
2020
Q2 | $1.48M | Sell |
4,428
-89
| -2% | -$28.8K | 0.02% | 185 |
|
|
2020
Q1 | $1.3M | Sell |
4,517
-7,419
| -62% | -$2.1M | 0.01% | 234 |
|
|
2019
Q4 | $3.08M | Sell |
11,936
-2,570
| -18% | -$627K | 0.03% | 173 |
|
|
2019
Q3 | $3.17M | Buy |
14,506
+12,718
| +711% | +$2.95M | 0.03% | 164 |
|
|
2019
Q2 | $427K | Sell |
1,788
-336
| -16% | -$75.3K | ﹤0.01% | 324 |
|
|
2019
Q1 | $422K | Sell |
2,124
-774
| -27% | -$135K | ﹤0.01% | 295 |
|
|
2018
Q4 | $427K | Buy |
2,898
+1,489
| +106% | +$227K | 0.01% | 315 |
|
|
2018
Q3 | $250K | Buy |
+1,409
| New | +$245K | ﹤0.01% | 338 |
|
Other funds holding MSCI
