Jackson Square Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-257,316
| Closed | -$37.9M | – | 90 |
|
|
2018
Q4 | $37.9M | Sell |
257,316
-55,513
| -18% | -$8.18M | 0.23% | 73 |
|
|
2018
Q3 | $55.5M | Sell |
312,829
-127,876
| -29% | -$22.7M | 0.28% | 69 |
|
|
2018
Q2 | $72.9M | Buy |
440,705
+397
| +0.1% | +$65.7K | 0.37% | 61 |
|
|
2018
Q1 | $65.8M | Sell |
440,308
-240,139
| -35% | -$35.9M | 0.33% | 63 |
|
|
2017
Q4 | $86.1M | Buy |
680,447
+46,834
| +7% | +$5.93M | 0.44% | 47 |
|
|
2017
Q3 | $74.1M | Buy |
633,613
+21,240
| +3% | +$2.48M | 0.36% | 61 |
|
|
2017
Q2 | $63.1M | Sell |
612,373
-186,789
| -23% | -$19.2M | 0.32% | 62 |
|
|
2017
Q1 | $77.7M | Sell |
799,162
-78,479
| -9% | -$7.63M | 0.38% | 62 |
|
|
2016
Q4 | $69.1M | Buy |
877,641
+2,877
| +0.3% | +$227K | 0.36% | 57 |
|
|
2016
Q3 | $73.4M | Sell |
874,764
-493,117
| -36% | -$41.4M | 0.33% | 59 |
|
|
2016
Q2 | $105M | Sell |
1,367,881
-362,788
| -21% | -$28M | 0.44% | 47 |
|
|
2016
Q1 | $128M | Sell |
1,730,669
-723,372
| -29% | -$53.6M | 0.51% | 45 |
|
|
2015
Q4 | $177M | Sell |
2,454,041
-606,457
| -20% | -$43.7M | 0.65% | 36 |
|
|
2015
Q3 | $182M | Sell |
3,060,498
-59,385
| -2% | -$3.53M | 0.83% | 32 |
|
|
2015
Q2 | $192M | Sell |
3,119,883
-231,677
| -7% | -$14.3M | 0.73% | 39 |
|
|
2015
Q1 | $205M | Sell |
3,351,560
-678,053
| -17% | -$41.6M | 0.79% | 38 |
|
|
2014
Q4 | $191M | Sell |
4,029,613
-210,075
| -5% | -$9.97M | 0.75% | 35 |
|
|
2014
Q3 | $199M | Sell |
4,239,688
-116,120
| -3% | -$5.46M | 0.84% | 35 |
|
|
2014
Q2 | $200M | Buy |
+4,355,808
| New | +$200M | 0.78% | 34 |
|