Bank of New York Mellon’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 | $270M | Sell |
|
|||||
|
2025
Q2 | $275M | Sell |
|
|||||
|
2025
Q1 | $286M | Sell |
|
|||||
|
2024
Q4 | $311M | Buy |
|
|||||
|
2024
Q3 | $296M | Sell |
|
|||||
|
2024
Q2 | $249M | Sell |
|
|||||
|
2024
Q1 | $293M | Sell |
|
|||||
|
2023
Q4 | $312M | Sell |
|
|||||
|
2023
Q3 | $289M | Sell |
|
|||||
|
2023
Q2 | $289M | Buy |
|
|||||
|
2023
Q1 | $339M | Sell |
|
|||||
|
2022
Q4 | $286M | Sell |
|
|||||
|
2022
Q3 | $260M | Sell |
|
|||||
|
2022
Q2 | $260M | Buy |
|
|||||
|
2022
Q1 | $314M | Sell |
|
|||||
|
2021
Q4 | $395M | Sell |
|
|||||
|
2021
Q3 | $400M | Sell |
|
|||||
|
2021
Q2 | $398M | Buy |
|
|||||
|
2021
Q1 | $257M | Sell |
|
|||||
|
2020
Q4 | $276M | Sell |
|
|||||
|
2020
Q3 | $222M | Buy |
|
|||||
|
2020
Q2 | $204M | Buy |
|
|||||
|
2020
Q1 | $173M | Buy |
|
|||||
|
2019
Q4 | $153M | Sell |
|
|||||
|
2019
Q3 | $182M | Sell |
|
|||||
|
2019
Q2 | $200M | Buy |
|
|||||
|
2019
Q1 | $164M | Sell |
|
|||||
|
2018
Q4 | $123M | Sell |
|
|||||
|
2018
Q3 | $164M | Buy |
|
|||||
|
2018
Q2 | $114M | Sell |
|
|||||
|
2018
Q1 | $160M | Sell |
|
|||||
|
2017
Q4 | $139M | Sell |
|
|||||
|
2017
Q3 | $130M | Sell |
|
|||||
|
2017
Q2 | $115M | Sell |
|
|||||
|
2017
Q1 | $111M | Buy |
|
|||||
|
2016
Q4 | $84.4M | Buy |
|
|||||
|
2016
Q3 | $86.3M | Buy |
|
|||||
|
2016
Q2 | $74.3M | Sell |
|
|||||
|
2016
Q1 | $76.3M | Buy |
|
|||||
|
2015
Q4 | $69.1M | Sell |
|
|||||
|
2015
Q3 | $64.8M | Sell |
|
|||||
|
2015
Q2 | $71.8M | Buy |
|
|||||
|
2015
Q1 | $69.6M | Buy |
|
|||||
|
2014
Q4 | $51.7M | Sell |
|
|||||
|
2014
Q3 | $52.9M | Sell |
|
|||||
|
2014
Q2 | $51.9M | Sell |
|
|||||
|
2014
Q1 | $49.1M | Sell |
|
|||||
|
2013
Q4 | $53.3M | Sell |
|
|||||
|
2013
Q3 | $50.8M | Sell |
|
|||||
|
2013
Q2 | $42.9M | Buy |
|