Impax Asset Management Group’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-545,875
| Closed | -$262M | – | 327 |
|
|
2024
Q2 | $262M | Sell |
545,875
-99,691
| -15% | -$47.9M | 1.07% | 35 |
|
|
2024
Q1 | $361M | Buy |
645,566
+57,588
| +10% | +$32.2M | 1.38% | 17 |
|
|
2023
Q4 | $332M | Buy |
587,978
+522,926
| +804% | +$295M | 1.33% | 19 |
|
|
2023
Q3 | $33.4M | Sell |
65,052
-4,170
| -6% | -$2.14M | 0.15% | 114 |
|
|
2023
Q2 | $32.5M | Buy |
+69,222
| New | +$32.5M | 0.13% | 119 |
|
|
2019
Q4 | – | Sell |
-1,727
| Closed | -$376K | – | 294 |
|
|
2019
Q3 | $376K | Buy |
1,727
+203
| +13% | +$44.2K | ﹤0.01% | 243 |
|
|
2019
Q2 | $364K | Buy |
1,524
+11
| +0.7% | +$2.63K | ﹤0.01% | 239 |
|
|
2019
Q1 | $301K | Buy |
+1,513
| New | +$301K | ﹤0.01% | 270 |
|
|
2018
Q4 | – | Sell |
-1,215
| Closed | -$216K | – | 284 |
|
|
2018
Q3 | $216K | Buy |
+1,215
| New | +$216K | ﹤0.01% | 265 |
|