Conning Inc’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-416
| Closed | -$239K | – | 335 |
|
|
2025
Q4 | $239K | Sell |
416
-21
| -5% | -$11.8K | 0.01% | 319 |
|
|
2025
Q3 | $248K | Hold |
437
| – | – | 0.01% | 319 |
|
|
2025
Q2 | $252K | Sell |
437
-22
| -5% | -$12.2K | 0.01% | 317 |
|
|
2025
Q1 | $260K | Hold |
459
| – | – | 0.01% | 307 |
|
|
2024
Q4 | $275K | Sell |
459
-13
| -3% | -$7.8K | 0.01% | 300 |
|
|
2024
Q3 | $275K | Sell |
472
-7
| -1% | -$3.79K | 0.01% | 310 |
|
|
2024
Q2 | $231K | Buy |
479
+19
| +4% | +$9.43K | 0.01% | 325 |
|
|
2024
Q1 | $258K | Sell |
460
-27
| -6% | -$15.2K | 0.01% | 321 |
|
|
2023
Q4 | $275K | Buy |
487
+10
| +2% | +$5.16K | 0.01% | 297 |
|
|
2023
Q3 | $245K | Sell |
477
-13
| -3% | -$6.83K | 0.01% | 297 |
|
|
2023
Q2 | $230K | Sell |
490
-65
| -12% | -$31.7K | 0.01% | 325 |
|
|
2023
Q1 | $311K | Sell |
555
-6
| -1% | -$3.17K | 0.01% | 290 |
|
|
2022
Q4 | $261K | Sell |
561
-3
| -0.5% | -$1.4K | 0.01% | 327 |
|
|
2022
Q3 | $238K | Sell |
564
-40
| -7% | -$18.3K | 0.01% | 322 |
|
|
2022
Q2 | $249K | Sell |
604
-1
| -0.2% | -$435 | 0.01% | 346 |
|
|
2022
Q1 | $304K | Sell |
605
-130
| -18% | -$67.4K | 0.01% | 340 |
|
|
2021
Q4 | $450K | Sell |
735
-96
| -12% | -$60.2K | 0.01% | 275 |
|
|
2021
Q3 | $506K | Sell |
831
-109
| -12% | -$66.6K | 0.01% | 263 |
|
|
2021
Q2 | $501K | Sell |
940
-96
| -9% | -$45.8K | 0.01% | 278 |
|
|
2021
Q1 | $434K | Sell |
1,036
-115
| -10% | -$48.3K | 0.01% | 312 |
|
|
2020
Q4 | $514K | Sell |
1,151
-60
| -5% | -$23.5K | 0.02% | 281 |
|
|
2020
Q3 | $432K | Buy |
1,211
+20
| +2% | +$7.26K | 0.02% | 290 |
|
|
2020
Q2 | $398K | Sell |
1,191
-95
| -7% | -$30.7K | 0.01% | 290 |
|
|
2020
Q1 | $372K | Sell |
1,286
-4
| -0.3% | -$1.13K | 0.02% | 284 |
|
|
2019
Q4 | $333K | Buy |
1,290
+180
| +16% | +$43.9K | 0.01% | 369 |
|
|
2019
Q3 | $242K | Sell |
1,110
-40
| -3% | -$9.27K | 0.01% | 436 |
|
|
2019
Q2 | $275K | Sell |
1,150
-220
| -16% | -$49.3K | 0.01% | 421 |
|
|
2019
Q1 | $272K | Buy |
+1,370
| New | +$238K | 0.01% | 456 |
|
|
2018
Q4 | – | Sell |
-1,170
| Closed | -$208K | – | 548 |
|
|
2018
Q3 | $208K | Buy |
+1,170
| New | +$203K | 0.01% | 558 |
|
Other funds holding MSCI
VCM
VPM
