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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.17M | Buy |
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|
2025
Q2 | $8.14M | Buy |
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|
2025
Q1 | $7.6M | Buy |
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|
2024
Q4 | $7.99M | Buy |
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|
2024
Q3 | $7.63M | Buy |
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|
2024
Q2 | $5.84M | Buy |
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|
2024
Q1 | $6.56M | Sell |
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|
2023
Q4 | $9.11M | Buy |
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|
2023
Q3 | $7.53M | Buy |
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|
2023
Q2 | $6.61M | Buy |
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|
2023
Q1 | $7.7M | Buy |
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|
2022
Q4 | $5.89M | Sell |
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|
2022
Q3 | $5.41M | Buy |
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|
2022
Q2 | $5.28M | Buy |
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|
2022
Q1 | $6.34M | Buy |
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|
2021
Q4 | $7.29M | Buy |
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|
2021
Q3 | $6.75M | Buy |
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|
2021
Q2 | $5.58M | Sell |
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|
2021
Q1 | $4.49M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.06M | Sell |
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|
2018
Q4 | $1.64M | Sell |
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|
2018
Q3 | $2.01M | Buy |
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|
2018
Q2 | $1.85M | Buy |
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|
2018
Q1 | $1.6M | Buy |
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