Barings’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
277,703
+2,686
| +1% | +$54K | 0.13% | 70 |
|
|
2025
Q1 | $4.85M | Buy |
275,017
+3,701
| +1% | +$65.2K | 0.12% | 77 |
|
|
2024
Q4 | $4.64M | Buy |
271,316
+2,936
| +1% | +$50.2K | 0.11% | 76 |
|
|
2024
Q3 | $4.55M | Buy |
268,380
+2,868
| +1% | +$48.6K | 0.11% | 78 |
|
|
2024
Q2 | $4.39M | Buy |
265,512
+35,980
| +16% | +$594K | 0.11% | 77 |
|
|
2024
Q1 | $3.7M | Hold |
229,532
| – | – | 0.09% | 90 |
|
|
2023
Q4 | $3.58M | Hold |
229,532
| – | – | 0.11% | 85 |
|
|
2023
Q3 | $3.08M | Hold |
229,532
| – | – | 0.11% | 84 |
|
|
2023
Q2 | $2.96M | Hold |
229,532
| – | – | 0.1% | 84 |
|
|
2023
Q1 | $2.94M | Hold |
229,532
| – | – | 0.1% | 86 |
|
|
2022
Q4 | $2.83M | Hold |
229,532
| – | – | 0.1% | 95 |
|
|
2022
Q3 | $2.6M | Hold |
229,532
| – | – | 0.1% | 93 |
|
|
2022
Q2 | $2.81M | Hold |
229,532
| – | – | 0.1% | 106 |
|
|
2022
Q1 | $3.07M | Hold |
229,532
| – | – | 0.09% | 113 |
|
|
2021
Q4 | $3.4M | Hold |
229,532
| – | – | 0.09% | 117 |
|
|
2021
Q3 | $3.17M | Sell |
229,532
-67,416
| -23% | -$930K | 0.07% | 122 |
|
|
2021
Q2 | $4.07M | Buy |
296,948
+67,416
| +29% | +$925K | 0.09% | 122 |
|
|
2021
Q1 | $2.97M | Sell |
229,532
-67,416
| -23% | -$871K | 0.07% | 141 |
|
|
2020
Q4 | $3.52M | Hold |
296,948
| – | – | 0.09% | 124 |
|
|
2020
Q3 | $3.23M | Hold |
296,948
| – | – | 0.07% | 183 |
|
|
2020
Q2 | $3.69M | Hold |
296,948
| – | – | 0.12% | 140 |
|
|
2020
Q1 | $3.46M | Hold |
296,948
| – | – | 0.12% | 145 |
|
|
2019
Q4 | $4.81M | Hold |
296,948
| – | – | 0.13% | 148 |
|
|
2019
Q3 | $5.17M | Hold |
296,948
| – | – | 0.12% | 161 |
|
|
2019
Q2 | $4.84M | Buy |
296,948
+229,534
| +340% | +$3.74M | 0.1% | 166 |
|
|
2019
Q1 | $1.04M | Sell |
67,414
-143,406
| -68% | -$2.2M | 0.02% | 399 |
|
|
2018
Q4 | $3.1M | Hold |
210,820
| – | – | 0.05% | 183 |
|
|
2018
Q3 | $3.14M | Hold |
210,820
| – | – | 0.04% | 249 |
|
|
2018
Q2 | $3.14M | Hold |
210,820
| – | – | 0.04% | 257 |
|
|
2018
Q1 | $3.1M | Hold |
210,820
| – | – | 0.04% | 269 |
|
|
2017
Q4 | $2.97M | Hold |
210,820
| – | – | 0.04% | 291 |
|
|
2017
Q3 | $3.04M | Hold |
210,820
| – | – | 0.05% | 220 |
|
|
2017
Q2 | $2.94M | Hold |
210,820
| – | – | 0.09% | 212 |
|
|
2017
Q1 | $2.97M | Hold |
210,820
| – | – | 0.03% | 480 |
|
|
2016
Q4 | $2.98M | Buy |
210,820
+1,196
| +0.6% | +$16.9K | 0.07% | 178 |
|
|
2016
Q3 | $3.05M | Hold |
209,624
| – | – | 0.08% | 170 |
|
|
2016
Q2 | $3.04M | Buy |
209,624
+143,404
| +217% | +$2.08M | 0.08% | 184 |
|
|
2016
Q1 | $946K | Buy |
66,220
+154
| +0.2% | +$2.2K | 0.03% | 502 |
|
|
2015
Q4 | $908K | Buy |
66,066
+2,598
| +4% | +$35.7K | 0.02% | 512 |
|
|
2015
Q3 | $838K | Buy |
63,468
+1,258
| +2% | +$16.6K | 0.02% | 494 |
|
|
2015
Q2 | $768K | Buy |
62,210
+1,227
| +2% | +$15.1K | 0.02% | 580 |
|
|
2015
Q1 | $740K | Hold |
60,983
| – | – | 0.02% | 590 |
|
|
2014
Q4 | $807K | Buy |
60,983
+1,198
| +2% | +$15.9K | 0.02% | 521 |
|
|
2014
Q3 | $813K | Buy |
59,785
+1,180
| +2% | +$16K | 0.02% | 524 |
|
|
2014
Q2 | $802K | Buy |
58,605
+1,186
| +2% | +$16.2K | 0.02% | 569 |
|
|
2014
Q1 | $762K | Buy |
57,419
+1,175
| +2% | +$15.6K | 0.02% | 527 |
|
|
2013
Q4 | $724K | Buy |
56,244
+1,147
| +2% | +$14.8K | 0.03% | 498 |
|
|
2013
Q3 | $768K | Buy |
55,097
+2,128
| +4% | +$29.7K | 0.03% | 497 |
|
|
2013
Q2 | $775K | Buy |
+52,969
| New | +$775K | 0.03% | 484 |
|