Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $107M | Sell |
179,325
-90,976
| -34% | -$49.3M | 0.54% | 62 |
|
|
2024
Q2 | $130M | Sell |
270,301
-13,389
| -5% | -$6.64M | 0.69% | 43 |
|
|
2024
Q1 | $157M | Sell |
283,690
-6,290
| -2% | -$3.54M | 0.8% | 25 |
|
|
2023
Q4 | $164M | Buy |
289,980
+417
| +0.1% | +$215K | 0.88% | 20 |
|
|
2023
Q3 | $149M | Sell |
289,563
-43
| -0% | -$22.6K | 0.88% | 20 |
|
|
2023
Q2 | $136M | Sell |
289,606
-4,912
| -2% | -$2.4M | 0.76% | 35 |
|
|
2023
Q1 | $165M | Sell |
294,518
-294
| -0.1% | -$156K | 0.96% | 17 |
|
|
2022
Q4 | $136M | Sell |
294,812
-1,076
| -0.4% | -$501K | 0.83% | 28 |
|
|
2022
Q3 | $125M | Buy |
295,888
+1,199
| +0.4% | +$549K | 0.81% | 29 |
|
|
2022
Q2 | $121M | Buy |
294,689
+6,604
| +2% | +$2.88M | 0.76% | 30 |
|
|
2022
Q1 | $145M | Sell |
288,085
-84,489
| -23% | -$43.8M | 0.74% | 30 |
|
|
2021
Q4 | $228M | Sell |
372,574
-4,334
| -1% | -$2.72M | 1% | 10 |
|
|
2021
Q3 | $229M | Sell |
376,908
-171
| -0% | -$104K | 1.04% | 8 |
|
|
2021
Q2 | $201M | Sell |
377,079
-96
| -0% | -$45.8K | 0.86% | 14 |
|
|
2021
Q1 | $162M | Buy |
377,175
+21,258
| +6% | +$8.93M | 0.72% | 28 |
|
|
2020
Q4 | $159M | Sell |
355,917
-29,521
| -8% | -$11.6M | 0.9% | 15 |
|
|
2020
Q3 | $137M | Sell |
385,438
-1,277
| -0.3% | -$464K | 0.71% | 30 |
|
|
2020
Q2 | $126M | Buy |
386,715
+1,269
| +0.3% | +$410K | 0.72% | 24 |
|
|
2020
Q1 | $111M | Sell |
385,446
-1,829
| -0.5% | -$518K | 0.69% | 32 |
|
|
2019
Q4 | $100M | Buy |
387,275
+4,410
| +1% | +$1.08M | 0.48% | 67 |
|
|
2019
Q3 | $83.4M | Sell |
382,865
-2,249
| -0.6% | -$521K | 0.43% | 85 |
|
|
2019
Q2 | $92M | Buy |
385,114
+13,985
| +4% | +$3.14M | 0.47% | 73 |
|
|
2019
Q1 | $73.8M | Buy |
371,129
+3,756
| +1% | +$653K | 0.39% | 100 |
|
|
2018
Q4 | $54.2M | Buy |
367,373
+17,274
| +5% | +$2.63M | 0.34% | 115 |
|
|
2018
Q3 | $62.1M | Buy |
+350,099
| New | +$60.8M | 0.3% | 136 |
|
Other funds holding MSCI
