DCP
Durable Capital Partners’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180,610
| Closed | -$105M | – | 49 |
|
|
2024
Q3 | $105M | Sell |
180,610
-135,989
| -43% | -$79.3M | 0.77% | 38 |
|
|
2024
Q2 | $153M | Sell |
316,599
-242,478
| -43% | -$117M | 1.25% | 32 |
|
|
2024
Q1 | $313M | Sell |
559,077
-24,361
| -4% | -$13.7M | 2.43% | 17 |
|
|
2023
Q4 | $330M | Hold |
583,438
| – | – | 2.61% | 14 |
|
|
2023
Q3 | $299M | Sell |
583,438
-95,118
| -14% | -$48.8M | 2.74% | 13 |
|
|
2023
Q2 | $318M | Sell |
678,556
-551,839
| -45% | -$259M | 2.79% | 12 |
|
|
2023
Q1 | $689M | Sell |
1,230,395
-141,485
| -10% | -$79.2M | 6.47% | 3 |
|
|
2022
Q4 | $638M | Sell |
1,371,880
-252,559
| -16% | -$117M | 6.63% | 3 |
|
|
2022
Q3 | $685M | Buy |
1,624,439
+116,521
| +8% | +$49.1M | 7.53% | 1 |
|
|
2022
Q2 | $621M | Buy |
1,507,918
+299,637
| +25% | +$123M | 7.14% | 1 |
|
|
2022
Q1 | $608M | Buy |
1,208,281
+251,686
| +26% | +$127M | 5.33% | 4 |
|
|
2021
Q4 | $586M | Buy |
956,595
+66,653
| +7% | +$40.8M | 4.58% | 5 |
|
|
2021
Q3 | $541M | Hold |
889,942
| – | – | 4.1% | 5 |
|
|
2021
Q2 | $474M | Buy |
889,942
+111,444
| +14% | +$59.4M | 3.5% | 10 |
|
|
2021
Q1 | $326M | Buy |
778,498
+74,541
| +11% | +$31.3M | 2.76% | 14 |
|
|
2020
Q4 | $314M | Buy |
703,957
+70,645
| +11% | +$31.5M | 2.8% | 15 |
|
|
2020
Q3 | $226M | Sell |
633,312
-43,670
| -6% | -$15.6M | 2.49% | 16 |
|
|
2020
Q2 | $226M | Buy |
676,982
+280,909
| +71% | +$93.8M | 2.81% | 15 |
|
|
2020
Q1 | $114M | Buy |
+396,073
| New | +$114M | 2.33% | 6 |
|