EFG Asset Management (Americas)’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Sell |
12,375
-2,905
| -19% | -$1.68M | 1.32% | 19 |
|
|
2025
Q1 | $8.64M | Buy |
15,280
+114
| +0.8% | +$64.5K | 1.75% | 13 |
|
|
2024
Q4 | $9.1M | Buy |
15,166
+1,847
| +14% | +$1.11M | 1.77% | 10 |
|
|
2024
Q3 | $7.76M | Buy |
13,319
+1,133
| +9% | +$660K | 1.52% | 20 |
|
|
2024
Q2 | $5.87M | Buy |
12,186
+8,417
| +223% | +$4.06M | 1.15% | 30 |
|
|
2024
Q1 | $2.11M | Sell |
3,769
-1,569
| -29% | -$879K | 0.64% | 46 |
|
|
2023
Q4 | $3.02M | Buy |
5,338
+1,437
| +37% | +$813K | 0.65% | 47 |
|
|
2023
Q3 | $2M | Buy |
3,901
+69
| +2% | +$35.4K | 0.48% | 61 |
|
|
2023
Q2 | $1.8M | Sell |
3,832
-883
| -19% | -$414K | 0.42% | 74 |
|
|
2023
Q1 | $2.64M | Sell |
4,715
-749
| -14% | -$419K | 0.63% | 55 |
|
|
2022
Q4 | $2.54M | Buy |
5,464
+1,539
| +39% | +$716K | 0.63% | 50 |
|
|
2022
Q3 | $1.66M | Sell |
3,925
-988
| -20% | -$418K | 0.42% | 68 |
|
|
2022
Q2 | $2.03M | Sell |
4,913
-59
| -1% | -$24.4K | 0.48% | 55 |
|
|
2022
Q1 | $2.51M | Sell |
4,972
-2,170
| -30% | -$1.09M | 0.46% | 58 |
|
|
2021
Q4 | $4.39M | Buy |
7,142
+24
| +0.3% | +$14.7K | 0.74% | 50 |
|
|
2021
Q3 | $4.34M | Buy |
7,118
+272
| +4% | +$166K | 0.77% | 47 |
|
|
2021
Q2 | $3.66M | Sell |
6,846
-7
| -0.1% | -$3.74K | 0.68% | 57 |
|
|
2021
Q1 | $2.88M | Sell |
6,853
-5,944
| -46% | -$2.5M | 0.59% | 63 |
|
|
2020
Q4 | $5.72M | Buy |
12,797
+244
| +2% | +$109K | 1.17% | 30 |
|
|
2020
Q3 | $4.48M | Sell |
12,553
-1,510
| -11% | -$539K | 1.01% | 35 |
|
|
2020
Q2 | $4.69M | Sell |
14,063
-3,849
| -21% | -$1.28M | 1.22% | 31 |
|
|
2020
Q1 | $5.18M | Buy |
17,912
+681
| +4% | +$197K | 1.66% | 17 |
|
|
2019
Q4 | $4.45M | Buy |
17,231
+1,159
| +7% | +$299K | 1.17% | 29 |
|
|
2019
Q3 | $3.5M | Buy |
+16,072
| New | +$3.5M | 1.05% | 42 |
|