MPV
Envestnet Asset Management’s Barings Participation Investors MPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+10,340
| New | +$208K | ﹤0.01% | 4217 |
|
|
2025
Q1 | – | Sell |
-85,789
| Closed | -$1.47M | – | 4430 |
|
|
2024
Q4 | $1.47M | Buy |
85,789
+4,374
| +5% | +$74.8K | ﹤0.01% | 2894 |
|
|
2024
Q3 | $1.38M | Buy |
81,415
+1,050
| +1% | +$17.8K | ﹤0.01% | 2910 |
|
|
2024
Q2 | $1.33M | Buy |
80,365
+7,497
| +10% | +$124K | ﹤0.01% | 2842 |
|
|
2024
Q1 | $1.17M | Sell |
72,868
-26,434
| -27% | -$426K | ﹤0.01% | 2924 |
|
|
2023
Q4 | $1.55M | Sell |
99,302
-3,750
| -4% | -$58.5K | ﹤0.01% | 2628 |
|
|
2023
Q3 | $1.38M | Buy |
103,052
+3,695
| +4% | +$49.6K | ﹤0.01% | 2583 |
|
|
2023
Q2 | $1.28M | Buy |
99,357
+12,367
| +14% | +$160K | ﹤0.01% | 2562 |
|
|
2023
Q1 | $1.12M | Buy |
+86,990
| New | +$1.12M | ﹤0.01% | 2593 |
|