Logan Capital Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Sell |
6,942
-1,730
| -20% | -$998K | 0.19% | 128 |
|
|
2025
Q1 | $4.9M | Sell |
8,672
-102
| -1% | -$57.7K | 0.22% | 110 |
|
|
2024
Q4 | $5.26M | Sell |
8,774
-1,863
| -18% | -$1.12M | 0.22% | 103 |
|
|
2024
Q3 | $6.2M | Sell |
10,637
-44
| -0.4% | -$25.6K | 0.26% | 99 |
|
|
2024
Q2 | $5.15M | Sell |
10,681
-87
| -0.8% | -$41.9K | 0.22% | 111 |
|
|
2024
Q1 | $6.03M | Buy |
10,768
+9
| +0.1% | +$5.04K | 0.26% | 106 |
|
|
2023
Q4 | $6.09M | Sell |
10,759
-501
| -4% | -$283K | 0.28% | 98 |
|
|
2023
Q3 | $5.78M | Sell |
11,260
-97
| -0.9% | -$49.8K | 0.29% | 97 |
|
|
2023
Q2 | $5.33M | Sell |
11,357
-47
| -0.4% | -$22.1K | 0.26% | 104 |
|
|
2023
Q1 | $6.38M | Sell |
11,404
-137
| -1% | -$76.7K | 0.31% | 91 |
|
|
2022
Q4 | $5.37M | Sell |
11,541
-328
| -3% | -$153K | 0.28% | 99 |
|
|
2022
Q3 | $5.01M | Sell |
11,869
-12
| -0.1% | -$5.06K | 0.3% | 87 |
|
|
2022
Q2 | $4.9M | Sell |
11,881
-951
| -7% | -$392K | 0.28% | 95 |
|
|
2022
Q1 | $6.45M | Sell |
12,832
-259
| -2% | -$130K | 0.31% | 92 |
|
|
2021
Q4 | $8.02M | Buy |
13,091
+57
| +0.4% | +$34.9K | 0.35% | 87 |
|
|
2021
Q3 | $7.93M | Buy |
13,034
+565
| +5% | +$344K | 0.37% | 83 |
|
|
2021
Q2 | $6.65M | Buy |
12,469
+13
| +0.1% | +$6.93K | 0.31% | 91 |
|
|
2021
Q1 | $5.22M | Buy |
12,456
+176
| +1% | +$73.8K | 0.26% | 99 |
|
|
2020
Q4 | $5.48M | Buy |
12,280
+127
| +1% | +$56.7K | 0.27% | 99 |
|
|
2020
Q3 | $4.34M | Sell |
12,153
-88
| -0.7% | -$31.4K | 0.23% | 115 |
|
|
2020
Q2 | $4.09M | Buy |
12,241
+185
| +2% | +$61.8K | 0.24% | 105 |
|
|
2020
Q1 | $3.48M | Sell |
12,056
-269
| -2% | -$77.7K | 0.24% | 105 |
|
|
2019
Q4 | $3.18M | Sell |
12,325
-53
| -0.4% | -$13.7K | 0.17% | 128 |
|
|
2019
Q3 | $2.7M | Buy |
12,378
+345
| +3% | +$75.1K | 0.16% | 130 |
|
|
2019
Q2 | $2.87M | Sell |
12,033
-74
| -0.6% | -$17.7K | 0.17% | 125 |
|
|
2019
Q1 | $2.41M | Buy |
12,107
+100
| +0.8% | +$19.9K | 0.15% | 130 |
|
|
2018
Q4 | $1.77M | Buy |
12,007
+979
| +9% | +$144K | 0.14% | 123 |
|
|
2018
Q3 | $1.96M | Buy |
11,028
+404
| +4% | +$71.7K | 0.13% | 125 |
|
|
2018
Q2 | $1.76M | Buy |
10,624
+1,086
| +11% | +$180K | 0.12% | 129 |
|
|
2018
Q1 | $1.43M | Buy |
9,538
+2,481
| +35% | +$371K | 0.1% | 133 |
|
|
2017
Q4 | $893K | Sell |
7,057
-1,695
| -19% | -$214K | 0.06% | 182 |
|
|
2017
Q3 | $1.02M | Buy |
8,752
+90
| +1% | +$10.5K | 0.07% | 166 |
|
|
2017
Q2 | $892K | Hold |
8,662
| – | – | 0.07% | 171 |
|
|
2017
Q1 | $842K | Sell |
8,662
-16
| -0.2% | -$1.56K | 0.06% | 176 |
|
|
2016
Q4 | $684K | Sell |
8,678
-109
| -1% | -$8.59K | 0.05% | 202 |
|
|
2016
Q3 | $738K | Hold |
8,787
| – | – | 0.06% | 191 |
|
|
2016
Q2 | $678K | Buy |
8,787
+109
| +1% | +$8.41K | 0.06% | 192 |
|
|
2016
Q1 | $643K | Buy |
+8,678
| New | +$643K | 0.05% | 216 |
|