Gateway Investment Advisers’s MSCI MSCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$29.8M Buy
51,637
+314
+0.6% +$181K 0.33% 71
2025
Q1
$29M Buy
51,323
+7
+0% +$3.96K 0.33% 75
2024
Q4
$30.8M Sell
51,316
-802
-2% -$481K 0.34% 71
2024
Q3
$30.4M Sell
52,118
-12
-0% -$7K 0.33% 74
2024
Q2
$25.1M Buy
52,130
+413
+0.8% +$199K 0.28% 85
2024
Q1
$29M Buy
51,717
+110
+0.2% +$61.7K 0.33% 84
2023
Q4
$29.2M Sell
51,607
-328
-0.6% -$186K 0.34% 78
2023
Q3
$26.6M Sell
51,935
-3
-0% -$1.54K 0.33% 78
2023
Q2
$24.4M Buy
51,938
+344
+0.7% +$161K 0.29% 90
2023
Q1
$28.9M Sell
51,594
-597
-1% -$334K 0.35% 80
2022
Q4
$24.3M Buy
52,191
+78
+0.1% +$36.3K 0.3% 92
2022
Q3
$22M Buy
52,113
+3
+0% +$1.27K 0.27% 96
2022
Q2
$21.5M Buy
52,110
+138
+0.3% +$56.9K 0.24% 99
2022
Q1
$26.1M Buy
51,972
+203
+0.4% +$102K 0.26% 95
2021
Q4
$31.7M Sell
51,769
-120
-0.2% -$73.5K 0.3% 88
2021
Q3
$31.6M Sell
51,889
-41
-0.1% -$24.9K 0.33% 82
2021
Q2
$27.7M Sell
51,930
-48
-0.1% -$25.6K 0.28% 94
2021
Q1
$21.8M Sell
51,978
-12
-0% -$5.03K 0.24% 105
2020
Q4
$23.2M Sell
51,990
-8,013
-13% -$3.58M 0.25% 98
2020
Q3
$21.4M Sell
60,003
-5,745
-9% -$2.05M 0.25% 98
2020
Q2
$21.9M Sell
65,748
-10
-0% -$3.34K 0.26% 89
2020
Q1
$19M Sell
65,758
-5,173
-7% -$1.49M 0.23% 101
2019
Q4
$18.3M Sell
70,931
-7,738
-10% -$2M 0.18% 126
2019
Q3
$17.1M Sell
78,669
-3,128
-4% -$681K 0.17% 138
2019
Q2
$19.5M Sell
81,797
-5,236
-6% -$1.25M 0.18% 134
2019
Q1
$17.3M Sell
87,033
-3,430
-4% -$682K 0.15% 144
2018
Q4
$13.3M Buy
90,463
+2,638
+3% +$389K 0.13% 165
2018
Q3
$15.6M Buy
87,825
+13,404
+18% +$2.38M 0.13% 162
2018
Q2
$12.3M Buy
74,421
+4,087
+6% +$676K 0.11% 179
2018
Q1
$10.5M Sell
70,334
-342
-0.5% -$51.1K 0.09% 193
2017
Q4
$8.94M Buy
70,676
+49,757
+238% +$6.3M 0.08% 212
2017
Q3
$2.45M Buy
+20,919
New +$2.45M 0.02% 370