DnB Asset Management’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 | $8.41M | Buy |
15,606
+567
| +4% | +$320K | 0.03% | 339 |
|
|
2025
Q4 | $8.63M | Buy |
15,039
+642
| +4% | +$360K | 0.03% | 330 |
|
|
2025
Q3 | $8.17M | Buy |
14,397
+281
| +2% | +$159K | 0.03% | 332 |
|
|
2025
Q2 | $8.14M | Buy |
14,116
+673
| +5% | +$372K | 0.03% | 296 |
|
|
2025
Q1 | $7.6M | Buy |
13,443
+121
| +0.9% | +$70.3K | 0.04% | 303 |
|
|
2024
Q4 | $7.99M | Buy |
13,322
+239
| +2% | +$143K | 0.03% | 303 |
|
|
2024
Q3 | $7.63M | Buy |
13,083
+961
| +8% | +$521K | 0.03% | 311 |
|
|
2024
Q2 | $5.84M | Buy |
12,122
+423
| +4% | +$210K | 0.03% | 328 |
|
|
2024
Q1 | $6.56M | Sell |
11,699
-4,408
| -27% | -$2.48M | 0.03% | 298 |
|
|
2023
Q4 | $9.11M | Buy |
16,107
+1,429
| +10% | +$738K | 0.05% | 256 |
|
|
2023
Q3 | $7.53M | Buy |
14,678
+587
| +4% | +$308K | 0.05% | 274 |
|
|
2023
Q2 | $6.61M | Buy |
14,091
+330
| +2% | +$161K | 0.04% | 304 |
|
|
2023
Q1 | $7.7M | Buy |
13,761
+1,100
| +9% | +$582K | 0.05% | 275 |
|
|
2022
Q4 | $5.89M | Sell |
12,661
-157
| -1% | -$73.1K | 0.04% | 314 |
|
|
2022
Q3 | $5.41M | Buy |
12,818
+3
| +0% | +$1.37K | 0.04% | 318 |
|
|
2022
Q2 | $5.28M | Buy |
12,815
+210
| +2% | +$91.4K | 0.04% | 318 |
|
|
2022
Q1 | $6.34M | Buy |
12,605
+704
| +6% | +$365K | 0.04% | 323 |
|
|
2021
Q4 | $7.29M | Buy |
11,901
+808
| +7% | +$507K | 0.04% | 295 |
|
|
2021
Q3 | $6.75M | Buy |
11,093
+621
| +6% | +$379K | 0.04% | 290 |
|
|
2021
Q2 | $5.58M | Sell |
10,472
-234
| -2% | -$112K | 0.04% | 348 |
|
|
2021
Q1 | $4.49M | Buy |
+10,706
| New | +$4.5M | 0.03% | 344 |
|
|
2019
Q2 | – | Sell |
-10,359
| Closed | -$2.06M | – | 637 |
|
|
2019
Q1 | $2.06M | Sell |
10,359
-782
| -7% | -$136K | 0.02% | 401 |
|
|
2018
Q4 | $1.64M | Sell |
11,141
-188
| -2% | -$28.6K | 0.02% | 432 |
|
|
2018
Q3 | $2.01M | Buy |
11,329
+129
| +1% | +$22.4K | 0.02% | 404 |
|
|
2018
Q2 | $1.85M | Buy |
11,200
+500
| +5% | +$78.9K | 0.02% | 408 |
|
|
2018
Q1 | $1.6M | Buy |
+10,700
| New | +$1.53M | 0.02% | 425 |
|
Other funds holding MSCI
VCM
VPM
