EAM
EULAV Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
203,971
+13
| +0% | +$7.5K | 2.76% | 3 |
|
|
2025
Q1 | $115M | Hold |
203,958
| – | – | 2.85% | 5 |
|
|
2024
Q4 | $122M | Buy |
203,958
+15,501
| +8% | +$9.3M | 2.95% | 4 |
|
|
2024
Q3 | $110M | Buy |
188,457
+14,754
| +8% | +$8.6M | 2.67% | 5 |
|
|
2024
Q2 | $83.7M | Buy |
173,703
+4,100
| +2% | +$1.98M | 2.26% | 11 |
|
|
2024
Q1 | $95.1M | Buy |
169,603
+62,301
| +58% | +$34.9M | 2.61% | 3 |
|
|
2023
Q4 | $60.7M | Buy |
107,302
+33,202
| +45% | +$18.8M | 1.88% | 12 |
|
|
2023
Q3 | $38M | Buy |
74,100
+55,100
| +290% | +$28.3M | 1.39% | 19 |
|
|
2023
Q2 | $8.92M | Buy |
19,000
+4,000
| +27% | +$1.88M | 0.33% | 80 |
|
|
2023
Q1 | $8.4M | Buy |
15,000
+2,000
| +15% | +$1.12M | 0.33% | 82 |
|
|
2022
Q4 | $6.05M | Buy |
+13,000
| New | +$6.05M | 0.26% | 99 |
|