Bowie Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
194,752
+8,282
| +4% | +$4.78M | 5.25% | 7 |
|
|
2025
Q1 | $105M | Buy |
186,470
+23,504
| +14% | +$13.3M | 4.95% | 8 |
|
|
2024
Q4 | $97.8M | Sell |
162,966
-5,391
| -3% | -$3.23M | 5.18% | 8 |
|
|
2024
Q3 | $98.1M | Buy |
168,357
+7,655
| +5% | +$4.46M | 5.11% | 5 |
|
|
2024
Q2 | $77.4M | Buy |
160,702
+47,802
| +42% | +$23M | 4.73% | 7 |
|
|
2024
Q1 | $63.3M | Buy |
112,900
+23,256
| +26% | +$13M | 4.74% | 8 |
|
|
2023
Q4 | $50.7M | Sell |
89,644
-182
| -0.2% | -$103K | 5.73% | 3 |
|
|
2023
Q3 | $46.1M | Sell |
89,826
-1,956
| -2% | -$1M | 3.92% | 3 |
|
|
2023
Q2 | $43.1M | Buy |
91,782
+12,727
| +16% | +$5.97M | 5.05% | 4 |
|
|
2023
Q1 | $44.2M | Sell |
79,055
-1,936
| -2% | -$1.08M | 5.13% | 4 |
|
|
2022
Q4 | $37.7M | Sell |
80,991
-945
| -1% | -$440K | 4.82% | 4 |
|
|
2022
Q3 | $34.6M | Sell |
81,936
-1,619
| -2% | -$683K | 3.64% | 4 |
|
|
2022
Q2 | $34.4M | Buy |
83,555
+7,617
| +10% | +$3.14M | 4.82% | 5 |
|
|
2022
Q1 | $38.2M | Sell |
75,938
-837
| -1% | -$421K | 4.84% | 6 |
|
|
2021
Q4 | $47M | Sell |
76,775
-3,931
| -5% | -$2.41M | 5.44% | 7 |
|
|
2021
Q3 | $49.1M | Sell |
80,706
-3,794
| -4% | -$2.31M | 5.27% | 3 |
|
|
2021
Q2 | $45M | Buy |
84,500
+600
| +0.7% | +$320K | 5.61% | 4 |
|
|
2021
Q1 | $35.2M | Sell |
83,900
-4,000
| -5% | -$1.68M | 4.75% | 5 |
|
|
2020
Q4 | $39.3M | Buy |
87,900
+3,900
| +5% | +$1.74M | 5.89% | 3 |
|
|
2020
Q3 | $30M | Sell |
84,000
-1,000
| -1% | -$357K | 4.78% | 7 |
|
|
2020
Q2 | $28.4M | Sell |
85,000
-1,200
| -1% | -$401K | 4.72% | 4 |
|
|
2020
Q1 | $24.9M | Sell |
86,200
-100
| -0.1% | -$28.9K | 6.36% | 2 |
|
|
2019
Q4 | $22.3M | Hold |
86,300
| – | – | 6.05% | 3 |
|
|
2019
Q3 | $18.8M | Buy |
86,300
+100
| +0.1% | +$21.8K | 3.44% | 4 |
|
|
2019
Q2 | $20.6M | Buy |
86,200
+1,200
| +1% | +$287K | 4.16% | 2 |
|
|
2019
Q1 | $16.9M | Hold |
85,000
| – | – | 5% | 3 |
|
|
2018
Q4 | $12.5M | Buy |
85,000
+17,000
| +25% | +$2.51M | 2.3% | 4 |
|
|
2018
Q3 | $12.1M | Buy |
68,000
+3,000
| +5% | +$532K | 2.06% | 5 |
|
|
2018
Q2 | $10.8M | Buy |
65,000
+7,000
| +12% | +$1.16M | 2.93% | 5 |
|
|
2018
Q1 | $8.67M | Hold |
58,000
| – | – | 2.93% | 9 |
|
|
2017
Q4 | $7.34M | Sell |
58,000
-1,000
| -2% | -$127K | 3.08% | 9 |
|
|
2017
Q3 | $6.9M | Sell |
59,000
-1,000
| -2% | -$117K | 2.29% | 8 |
|
|
2017
Q2 | $6.18M | Hold |
60,000
| – | – | 1.65% | 8 |
|
|
2017
Q1 | $5.83M | Sell |
60,000
-1,000
| -2% | -$97.2K | 4.03% | 11 |
|
|
2016
Q4 | $4.81M | Buy |
+61,000
| New | +$4.81M | 2.44% | 15 |
|