BI
BlueSpruce Investments’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Hold |
1,461
| – | – | 0.02% | 19 |
|
|
2025
Q1 | $826K | Hold |
1,461
| – | – | 0.02% | 15 |
|
|
2024
Q4 | $877K | Hold |
1,461
| – | – | 0.02% | 16 |
|
|
2024
Q3 | $852K | Hold |
1,461
| – | – | 0.02% | 18 |
|
|
2024
Q2 | $704K | Buy |
+1,461
| New | +$704K | 0.01% | 21 |
|
|
2019
Q2 | – | Sell |
-646,203
| Closed | -$128M | – | 15 |
|
|
2019
Q1 | $128M | Sell |
646,203
-150,491
| -19% | -$29.9M | 5.66% | 10 |
|
|
2018
Q4 | $117M | Buy |
+796,694
| New | +$117M | 6.37% | 10 |
|