Edmond de Rothschild Holding’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-700
| Closed | -$402K | – | 570 |
|
|
2025
Q4 | $402K | Sell |
700
-15
| -2% | -$8.41K | 0.01% | 344 |
|
|
2025
Q3 | $406K | Sell |
715
-11,746
| -94% | -$6.64M | 0.01% | 347 |
|
|
2025
Q2 | $7.19M | Buy |
12,461
+179
| +1% | +$99.1K | 0.11% | 147 |
|
|
2025
Q1 | $6.95M | Buy |
12,282
+271
| +2% | +$158K | 0.12% | 140 |
|
|
2024
Q4 | $7.21M | Sell |
12,011
-150
| -1% | -$90K | 0.12% | 139 |
|
|
2024
Q3 | $7.09M | Buy |
12,161
+11,443
| +1,594% | +$6.2M | 0.11% | 145 |
|
|
2024
Q2 | $346K | Sell |
718
-1,074
| -60% | -$533K | 0.01% | 380 |
|
|
2024
Q1 | $1M | Sell |
1,792
-581
| -24% | -$327K | 0.02% | 309 |
|
|
2023
Q4 | $1.34M | Sell |
2,373
-3,444
| -59% | -$1.78M | 0.02% | 281 |
|
|
2023
Q3 | $2.98M | Sell |
5,817
-7
| -0.1% | -$3.68K | 0.06% | 197 |
|
|
2023
Q2 | $2.73M | Buy |
5,824
+1,769
| +44% | +$863K | 0.05% | 228 |
|
|
2023
Q1 | $2.27M | Sell |
4,055
-957
| -19% | -$506K | 0.05% | 240 |
|
|
2022
Q4 | $2.33M | Sell |
5,012
-237
| -5% | -$110K | 0.05% | 227 |
|
|
2022
Q3 | $2.21M | Buy |
5,249
+1,577
| +43% | +$722K | 0.06% | 229 |
|
|
2022
Q2 | $1.51M | Buy |
3,672
+1,452
| +65% | +$632K | 0.04% | 297 |
|
|
2022
Q1 | $1.12M | Sell |
2,220
-442
| -17% | -$229K | 0.02% | 322 |
|
|
2021
Q4 | $1.63M | Buy |
2,662
+243
| +10% | +$152K | 0.04% | 324 |
|
|
2021
Q3 | $1.47M | Sell |
2,419
-2,052
| -46% | -$1.25M | 0.03% | 320 |
|
|
2021
Q2 | $2.38M | Buy |
4,471
+2,535
| +131% | +$1.21M | 0.06% | 241 |
|
|
2021
Q1 | $811K | Buy |
1,936
+405
| +26% | +$170K | 0.02% | 343 |
|
|
2020
Q4 | $684K | Buy |
1,531
+906
| +145% | +$355K | 0.02% | 326 |
|
|
2020
Q3 | $223K | Buy |
+625
| New | +$227K | 0.01% | 390 |
|
|
2018
Q3 | – | Sell |
-1,609
| Closed | -$266K | – | 765 |
|
|
2018
Q2 | $266K | Buy |
+1,609
| New | +$254K | 0.01% | 421 |
|
Other funds holding MSCI
VCM
VPM
