Logan Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,142
| Closed | -$4.59M | – | 440 |
|
|
2025
Q4 | $4.67M | Sell |
8,142
-152
| -2% | -$85.3K | 0.2% | 123 |
|
|
2025
Q3 | $4.71M | Buy |
8,294
+1,352
| +19% | +$764K | 0.2% | 126 |
|
|
2025
Q2 | $4M | Sell |
6,942
-1,730
| -20% | -$958K | 0.19% | 128 |
|
|
2025
Q1 | $4.9M | Sell |
8,672
-102
| -1% | -$59.3K | 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% | -$23.9K | 0.26% | 99 |
|
|
2024
Q2 | $5.15M | Sell |
10,681
-87
| -0.8% | -$43.2K | 0.22% | 111 |
|
|
2024
Q1 | $6.03M | Buy |
10,768
+9
| +0.1% | +$5.06K | 0.26% | 106 |
|
|
2023
Q4 | $6.09M | Sell |
10,759
-501
| -4% | -$259K | 0.28% | 98 |
|
|
2023
Q3 | $5.78M | Sell |
11,260
-97
| -0.9% | -$51K | 0.29% | 97 |
|
|
2023
Q2 | $5.33M | Sell |
11,357
-47
| -0.4% | -$22.9K | 0.26% | 104 |
|
|
2023
Q1 | $6.38M | Sell |
11,404
-137
| -1% | -$72.5K | 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% | -$5.49K | 0.3% | 87 |
|
|
2022
Q2 | $4.9M | Sell |
11,881
-951
| -7% | -$414K | 0.28% | 95 |
|
|
2022
Q1 | $6.45M | Sell |
12,832
-259
| -2% | -$134K | 0.31% | 92 |
|
|
2021
Q4 | $8.02M | Buy |
13,091
+57
| +0.4% | +$35.8K | 0.35% | 87 |
|
|
2021
Q3 | $7.93M | Buy |
13,034
+565
| +5% | +$345K | 0.37% | 83 |
|
|
2021
Q2 | $6.65M | Buy |
12,469
+13
| +0.1% | +$6.2K | 0.31% | 91 |
|
|
2021
Q1 | $5.22M | Buy |
12,456
+176
| +1% | +$73.9K | 0.26% | 99 |
|
|
2020
Q4 | $5.48M | Buy |
12,280
+127
| +1% | +$49.8K | 0.27% | 99 |
|
|
2020
Q3 | $4.34M | Sell |
12,153
-88
| -0.7% | -$31.9K | 0.23% | 115 |
|
|
2020
Q2 | $4.09M | Buy |
12,241
+185
| +2% | +$59.8K | 0.24% | 105 |
|
|
2020
Q1 | $3.48M | Sell |
12,056
-269
| -2% | -$76.2K | 0.24% | 105 |
|
|
2019
Q4 | $3.18M | Sell |
12,325
-53
| -0.4% | -$12.9K | 0.17% | 128 |
|
|
2019
Q3 | $2.69M | Buy |
12,378
+345
| +3% | +$79.9K | 0.16% | 130 |
|
|
2019
Q2 | $2.87M | Sell |
12,033
-74
| -0.6% | -$16.6K | 0.17% | 125 |
|
|
2019
Q1 | $2.41M | Buy |
12,107
+100
| +0.8% | +$17.4K | 0.15% | 130 |
|
|
2018
Q4 | $1.77M | Buy |
12,007
+979
| +9% | +$149K | 0.14% | 123 |
|
|
2018
Q3 | $1.96M | Buy |
11,028
+404
| +4% | +$70.2K | 0.13% | 125 |
|
|
2018
Q2 | $1.76M | Buy |
10,624
+1,086
| +11% | +$171K | 0.12% | 129 |
|
|
2018
Q1 | $1.43M | Buy |
9,538
+2,481
| +35% | +$356K | 0.1% | 133 |
|
|
2017
Q4 | $893K | Sell |
7,057
-1,695
| -19% | -$212K | 0.06% | 182 |
|
|
2017
Q3 | $1.02M | Buy |
8,752
+90
| +1% | +$9.99K | 0.07% | 166 |
|
|
2017
Q2 | $892K | Hold |
8,662
| – | – | 0.07% | 171 |
|
|
2017
Q1 | $842K | Sell |
8,662
-16
| -0.2% | -$1.45K | 0.06% | 176 |
|
|
2016
Q4 | $684K | Sell |
8,678
-109
| -1% | -$8.78K | 0.05% | 202 |
|
|
2016
Q3 | $738K | Hold |
8,787
| – | – | 0.06% | 191 |
|
|
2016
Q2 | $678K | Buy |
8,787
+109
| +1% | +$8.25K | 0.06% | 192 |
|
|
2016
Q1 | $643K | Buy |
+8,678
| New | +$600K | 0.05% | 216 |
|
Other funds holding MSCI
VCM
VPM
