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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.71M | Buy |
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|
2025
Q2 | $4M | Sell |
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|
2025
Q1 | $4.9M | Sell |
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|
2024
Q4 | $5.26M | Sell |
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|
2024
Q3 | $6.2M | Sell |
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|
2024
Q2 | $5.15M | Sell |
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|
2024
Q1 | $6.03M | Buy |
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|
2023
Q4 | $6.09M | Sell |
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|
2023
Q3 | $5.78M | Sell |
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|
2023
Q2 | $5.33M | Sell |
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|
2023
Q1 | $6.38M | Sell |
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|
2022
Q4 | $5.37M | Sell |
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|
2022
Q3 | $5.01M | Sell |
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|
2022
Q2 | $4.9M | Sell |
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|
2022
Q1 | $6.45M | Sell |
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|
2021
Q4 | $8.02M | Buy |
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|
2021
Q3 | $7.93M | Buy |
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|
2021
Q2 | $6.65M | Buy |
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|
2021
Q1 | $5.22M | Buy |
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|
2020
Q4 | $5.48M | Buy |
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|
2020
Q3 | $4.34M | Sell |
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|
2020
Q2 | $4.09M | Buy |
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|
2020
Q1 | $3.48M | Sell |
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|
2019
Q4 | $3.18M | Sell |
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|
2019
Q3 | $2.69M | Buy |
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|
2019
Q2 | $2.87M | Sell |
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|
2019
Q1 | $2.41M | Buy |
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|
2018
Q4 | $1.77M | Buy |
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|
2018
Q3 | $1.96M | Buy |
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|
2018
Q2 | $1.76M | Buy |
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|
2018
Q1 | $1.43M | Buy |
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|
2017
Q4 | $893K | Sell |
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|
2017
Q3 | $1.02M | Buy |
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|
2017
Q2 | $892K | Hold |
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|
2017
Q1 | $842K | Sell |
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|
2016
Q4 | $684K | Sell |
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|
2016
Q3 | $738K | Hold |
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|
2016
Q2 | $678K | Buy |
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|
2016
Q1 | $643K | Buy |
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