Fenimore Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Hold |
572
| – | – | 0.01% | 87 |
|
|
2025
Q1 | $323K | Hold |
572
| – | – | 0.01% | 89 |
|
|
2024
Q4 | $343K | Hold |
572
| – | – | 0.01% | 91 |
|
|
2024
Q3 | $333K | Hold |
572
| – | – | 0.01% | 94 |
|
|
2024
Q2 | $276K | Hold |
572
| – | – | 0.01% | 93 |
|
|
2024
Q1 | $321K | Hold |
572
| – | – | 0.01% | 90 |
|
|
2023
Q4 | $324K | Hold |
572
| – | – | 0.01% | 90 |
|
|
2023
Q3 | $293K | Hold |
572
| – | – | 0.01% | 93 |
|
|
2023
Q2 | $268K | Hold |
572
| – | – | 0.01% | 97 |
|
|
2023
Q1 | $320K | Hold |
572
| – | – | 0.01% | 92 |
|
|
2022
Q4 | $266K | Hold |
572
| – | – | 0.01% | 101 |
|
|
2022
Q3 | $241K | Hold |
572
| – | – | 0.01% | 105 |
|
|
2022
Q2 | $236K | Hold |
572
| – | – | 0.01% | 105 |
|
|
2022
Q1 | $288K | Hold |
572
| – | – | 0.01% | 107 |
|
|
2021
Q4 | $350K | Buy |
+572
| New | +$350K | 0.01% | 106 |
|