LFM
LGT Fund Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
3,738
-281
| -7% | -$162K | 0.19% | 122 |
|
|
2025
Q1 | $2.27M | Sell |
4,019
-766
| -16% | -$433K | 0.2% | 110 |
|
|
2024
Q4 | $2.87M | Buy |
4,785
+329
| +7% | +$197K | 0.25% | 83 |
|
|
2024
Q3 | $2.63M | Buy |
4,456
+130
| +3% | +$76.7K | 0.27% | 86 |
|
|
2024
Q2 | $2.08M | Buy |
4,326
+3,568
| +471% | +$1.72M | 0.26% | 84 |
|
|
2024
Q1 | $425K | Buy |
+758
| New | +$425K | 0.18% | 99 |
|
|
2022
Q2 | – | Sell |
-6,500
| Closed | -$3.35M | – | 196 |
|
|
2022
Q1 | $3.35M | Hold |
6,500
| – | – | 0.45% | 60 |
|
|
2021
Q4 | $3.98M | Buy |
+6,500
| New | +$3.98M | 1.15% | 30 |
|