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INTECH Investment Management’s MSCI MSCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.56M Sell
4,447
-612
-12% -$353K 0.02% 613
2025
Q1
$2.86M Sell
5,059
-192
-4% -$109K 0.03% 550
2024
Q4
$3.15M Buy
5,251
+4,607
+715% +$2.76M 0.03% 475
2024
Q3
$375K Sell
644
-1,319
-67% -$769K ﹤0.01% 1381
2024
Q2
$946K Sell
1,963
-3,343
-63% -$1.61M 0.01% 639
2024
Q1
$2.97M Buy
5,306
+3,988
+303% +$2.24M 0.04% 307
2023
Q4
$746K Buy
1,318
+846
+179% +$479K 0.01% 479
2023
Q3
$242K Sell
472
-1,039
-69% -$533K ﹤0.01% 678
2023
Q2
$709K Sell
1,511
-661
-30% -$310K 0.01% 526
2023
Q1
$1.22M Sell
2,172
-122
-5% -$68.3K 0.01% 503
2022
Q4
$1.07M Sell
2,294
-80
-3% -$37.2K 0.01% 515
2022
Q3
$1M Sell
2,374
-106
-4% -$44.7K 0.01% 508
2022
Q2
$1.02M Buy
+2,480
New +$1.02M 0.01% 521