DCP
DSM Capital Partners’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42
| Closed | -$24.5K | – | 78 |
|
|
2024
Q3 | $24.5K | Hold |
42
| – | – | ﹤0.01% | 85 |
|
|
2024
Q2 | $20.2K | Hold |
42
| – | – | ﹤0.01% | 91 |
|
|
2024
Q1 | $23.5K | Hold |
42
| – | – | ﹤0.01% | 98 |
|
|
2023
Q4 | $23.8K | Buy |
+42
| New | +$23.8K | ﹤0.01% | 101 |
|
|
2019
Q4 | – | Sell |
-503,451
| Closed | -$110M | – | 49 |
|
|
2019
Q3 | $110M | Sell |
503,451
-5,321
| -1% | -$1.16M | 1.69% | 22 |
|
|
2019
Q2 | $121M | Sell |
508,772
-713,700
| -58% | -$170M | 1.77% | 21 |
|
|
2019
Q1 | $243M | Sell |
1,222,472
-29,598
| -2% | -$5.89M | 3.58% | 9 |
|
|
2018
Q4 | $185M | Buy |
1,252,070
+247,304
| +25% | +$36.5M | 3.18% | 11 |
|
|
2018
Q3 | $178M | Buy |
1,004,766
+221,492
| +28% | +$39.3M | 2.66% | 17 |
|
|
2018
Q2 | $130M | Sell |
783,274
-30,045
| -4% | -$4.97M | 1.98% | 19 |
|
|
2018
Q1 | $122M | Buy |
+813,319
| New | +$122M | 1.68% | 22 |
|