EP
Edgestream Partners’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,219
| Closed | -$6.34M | – | 998 |
|
|
2025
Q1 | $6.34M | Buy |
+11,219
| New | +$6.34M | 0.22% | 161 |
|
|
2024
Q3 | – | Sell |
-888
| Closed | -$428K | – | 990 |
|
|
2024
Q2 | $428K | Sell |
888
-4,726
| -84% | -$2.28M | 0.02% | 694 |
|
|
2024
Q1 | $3.15M | Buy |
5,614
+4,604
| +456% | +$2.58M | 0.16% | 221 |
|
|
2023
Q4 | $571K | Sell |
1,010
-5,581
| -85% | -$3.16M | 0.04% | 576 |
|
|
2023
Q3 | $3.38M | Sell |
6,591
-1,748
| -21% | -$897K | 0.27% | 69 |
|
|
2023
Q2 | $3.91M | Buy |
8,339
+5,503
| +194% | +$2.58M | 0.35% | 38 |
|
|
2023
Q1 | $1.59M | Sell |
2,836
-7,548
| -73% | -$4.22M | 0.18% | 190 |
|
|
2022
Q4 | $4.83M | Buy |
10,384
+2,549
| +33% | +$1.19M | 0.54% | 32 |
|
|
2022
Q3 | $3.31M | Sell |
7,835
-9,110
| -54% | -$3.84M | 0.26% | 140 |
|
|
2022
Q2 | $6.98M | Sell |
16,945
-12,732
| -43% | -$5.25M | 0.55% | 32 |
|
|
2022
Q1 | $14.9M | Sell |
29,677
-213
| -0.7% | -$107K | 1.19% | 5 |
|
|
2021
Q4 | $18.3M | Buy |
29,890
+28,864
| +2,813% | +$17.7M | 1.14% | 10 |
|
|
2021
Q3 | $624K | Buy |
+1,026
| New | +$624K | 0.04% | 369 |
|
|
2021
Q2 | – | Sell |
-5,292
| Closed | -$2.22M | – | 511 |
|
|
2021
Q1 | $2.22M | Sell |
5,292
-8,672
| -62% | -$3.64M | 0.12% | 230 |
|
|
2020
Q4 | $6.24M | Buy |
+13,964
| New | +$6.24M | 0.31% | 116 |
|