FCM
Frontier Capital Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
48,502
-23,029
| -32% | -$13.3M | 0.26% | 151 |
|
|
2025
Q1 | $40.5M | Sell |
71,531
-4,436
| -6% | -$2.51M | 0.44% | 82 |
|
|
2024
Q4 | $45.6M | Sell |
75,967
-4,746
| -6% | -$2.85M | 0.43% | 83 |
|
|
2024
Q3 | $47.1M | Sell |
80,713
-2,117
| -3% | -$1.23M | 0.44% | 85 |
|
|
2024
Q2 | $39.9M | Sell |
82,830
-3,905
| -5% | -$1.88M | 0.4% | 101 |
|
|
2024
Q1 | $48.6M | Sell |
86,735
-7,188
| -8% | -$4.03M | 0.45% | 74 |
|
|
2023
Q4 | $53.1M | Sell |
93,923
-16,399
| -15% | -$9.28M | 0.54% | 61 |
|
|
2023
Q3 | $56.6M | Sell |
110,322
-19,466
| -15% | -$9.99M | 0.62% | 47 |
|
|
2023
Q2 | $60.9M | Sell |
129,788
-44,880
| -26% | -$21.1M | 0.58% | 56 |
|
|
2023
Q1 | $97.8M | Buy |
174,668
+9,262
| +6% | +$5.18M | 1.01% | 16 |
|
|
2022
Q4 | $76.9M | Buy |
165,406
+20,327
| +14% | +$9.46M | 0.84% | 27 |
|
|
2022
Q3 | $61.2M | Sell |
145,079
-7,555
| -5% | -$3.19M | 0.72% | 37 |
|
|
2022
Q2 | $62.9M | Sell |
152,634
-17,467
| -10% | -$7.2M | 0.72% | 29 |
|
|
2022
Q1 | $85.5M | Sell |
170,101
-26,669
| -14% | -$13.4M | 0.77% | 33 |
|
|
2021
Q4 | $121M | Sell |
196,770
-15,237
| -7% | -$9.34M | 0.95% | 22 |
|
|
2021
Q3 | $129M | Sell |
212,007
-5,354
| -2% | -$3.26M | 1.01% | 20 |
|
|
2021
Q2 | $116M | Sell |
217,361
-561
| -0.3% | -$299K | 0.85% | 25 |
|
|
2021
Q1 | $91.4M | Sell |
217,922
-45,152
| -17% | -$18.9M | 0.69% | 40 |
|
|
2020
Q4 | $117M | Buy |
263,074
+38,685
| +17% | +$17.3M | 0.87% | 26 |
|
|
2020
Q3 | $80.1M | Buy |
224,389
+4,920
| +2% | +$1.76M | 0.7% | 38 |
|
|
2020
Q2 | $73.3M | Buy |
219,469
+143,930
| +191% | +$48M | 0.65% | 48 |
|
|
2020
Q1 | $21.8M | Buy |
+75,539
| New | +$21.8M | 0.25% | 138 |
|