Bank Julius Baer & Co’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
221,461
+9,395
| +4% | +$5.42M | 0.38% | 72 |
|
|
2025
Q1 | $130M | Buy |
212,066
+212,031
| +605,803% | +$130M | 0.42% | 65 |
|
|
2024
Q4 | $22.9K | Buy |
35
+3
| +9% | +$1.96K | ﹤0.01% | 591 |
|
|
2024
Q3 | $22.2K | Sell |
32
-362
| -92% | -$251K | ﹤0.01% | 487 |
|
|
2024
Q2 | $211K | Sell |
394
-2,160
| -85% | -$1.16M | ﹤0.01% | 344 |
|
|
2024
Q1 | $1.35M | Sell |
2,554
-2,634
| -51% | -$1.39M | 0.01% | 247 |
|
|
2023
Q4 | $2.93M | Buy |
5,188
+2,103
| +68% | +$1.19M | 0.01% | 225 |
|
|
2023
Q3 | $1.58M | Buy |
3,085
+182
| +6% | +$93.4K | 0.01% | 220 |
|
|
2023
Q2 | $1.36M | Sell |
2,903
-1,535
| -35% | -$720K | 0.01% | 241 |
|
|
2023
Q1 | $2.48M | Sell |
4,438
-503
| -10% | -$282K | 0.02% | 199 |
|
|
2022
Q4 | $2.3M | Sell |
4,941
-53
| -1% | -$24.7K | 0.02% | 201 |
|
|
2022
Q3 | $2.11M | Sell |
4,994
-2,658
| -35% | -$1.12M | 0.02% | 193 |
|
|
2022
Q2 | $3.15M | Buy |
7,652
+1,490
| +24% | +$614K | 0.02% | 187 |
|
|
2022
Q1 | $3.1M | Buy |
6,162
+2,367
| +62% | +$1.19M | 0.02% | 193 |
|
|
2021
Q4 | $2.33M | Buy |
3,795
+200
| +6% | +$123K | 0.01% | 259 |
|
|
2021
Q3 | $2.19M | Buy |
3,595
+1
| +0% | +$608 | 0.01% | 248 |
|
|
2021
Q2 | $1.92M | Sell |
3,594
-1
| -0% | -$533 | 0.01% | 287 |
|
|
2021
Q1 | $1.51M | Buy |
3,595
+1
| +0% | +$419 | 0.01% | 294 |
|
|
2020
Q4 | $1.61M | Sell |
3,594
-1
| -0% | -$447 | 0.01% | 284 |
|
|
2020
Q3 | $1.28M | Sell |
3,595
-1,350
| -27% | -$482K | 0.01% | 269 |
|
|
2020
Q2 | $1.65M | Hold |
4,945
| – | – | 0.02% | 222 |
|
|
2020
Q1 | $1.43M | Buy |
+4,945
| New | +$1.43M | 0.03% | 189 |
|