Los Angeles 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 | $474K | Buy |
879
+539
| +159% | +$304K | ﹤0.01% | 889 |
|
|
2025
Q4 | $198K | Sell |
340
-29,032
| -99% | -$16.3M | ﹤0.01% | 1246 |
|
|
2025
Q3 | $16.7M | Sell |
29,372
-127,603
| -81% | -$72.1M | 0.06% | 214 |
|
|
2025
Q2 | $90.5M | Sell |
156,975
-15,159
| -9% | -$8.39M | 0.34% | 63 |
|
|
2025
Q1 | $97.3M | Sell |
172,134
-111,268
| -39% | -$64.7M | 0.43% | 54 |
|
|
2024
Q4 | $170M | Buy |
283,402
+83,692
| +42% | +$50.2M | 0.69% | 25 |
|
|
2024
Q3 | $116M | Buy |
199,710
+29,444
| +17% | +$16M | 0.47% | 50 |
|
|
2024
Q2 | $82M | Sell |
170,266
-88,842
| -34% | -$44.1M | 0.29% | 71 |
|
|
2024
Q1 | $145M | Buy |
259,108
+33,532
| +15% | +$18.9M | 0.5% | 41 |
|
|
2023
Q4 | $128M | Sell |
225,576
-18,691
| -8% | -$9.65M | 0.48% | 50 |
|
|
2023
Q3 | $125M | Buy |
244,267
+201,317
| +469% | +$106M | 0.53% | 37 |
|
|
2023
Q2 | $20.2M | Sell |
42,950
-183,526
| -81% | -$89.5M | 0.08% | 200 |
|
|
2023
Q1 | $127M | Buy |
226,476
+223,789
| +8,329% | +$118M | 0.56% | 41 |
|
|
2022
Q4 | $1.25M | Sell |
2,687
-206
| -7% | -$95.8K | 0.01% | 642 |
|
|
2022
Q3 | $1.22M | Sell |
2,893
-3,435
| -54% | -$1.57M | 0.01% | 634 |
|
|
2022
Q2 | $2.61M | Sell |
6,328
-18,712
| -75% | -$8.15M | 0.01% | 467 |
|
|
2022
Q1 | $12.6M | Sell |
25,040
-1,258
| -5% | -$652K | 0.05% | 254 |
|
|
2021
Q4 | $16.1M | Sell |
26,298
-163
| -0.6% | -$102K | 0.06% | 231 |
|
|
2021
Q3 | $16.1M | Sell |
26,461
-2,014
| -7% | -$1.23M | 0.07% | 216 |
|
|
2021
Q2 | $15.2M | Sell |
28,475
-1,191
| -4% | -$568K | 0.07% | 241 |
|
|
2021
Q1 | $12.4M | Buy |
29,666
+2,040
| +7% | +$857K | 0.06% | 267 |
|
|
2020
Q4 | $12.3M | Sell |
27,626
-170,168
| -86% | -$66.8M | 0.05% | 246 |
|
|
2020
Q3 | $70.6M | Sell |
197,794
-88,422
| -31% | -$32.1M | 0.32% | 66 |
|
|
2020
Q2 | $95.5M | Buy |
286,216
+1,950
| +0.7% | +$631K | 0.46% | 45 |
|
|
2020
Q1 | $82.1M | Buy |
284,266
+4,297
| +2% | +$1.22M | 0.52% | 42 |
|
|
2019
Q4 | $72.3M | Buy |
279,969
+2,023
| +0.7% | +$493K | 0.36% | 76 |
|
|
2019
Q3 | $60.5M | Sell |
277,946
-7,329
| -3% | -$1.7M | 0.33% | 82 |
|
|
2019
Q2 | $68.1M | Buy |
285,275
+95,393
| +50% | +$21.4M | 0.37% | 69 |
|
|
2019
Q1 | $37.8M | Buy |
189,882
+153,660
| +424% | +$26.7M | 0.21% | 119 |
|
|
2018
Q4 | $5.34M | Sell |
36,222
-2,890
| -7% | -$440K | 0.03% | 364 |
|
|
2018
Q3 | $6.94M | Sell |
39,112
-30,010
| -43% | -$5.21M | 0.04% | 399 |
|
|
2018
Q2 | $11.4M | Buy |
69,122
+31,723
| +85% | +$5M | 0.06% | 329 |
|
|
2018
Q1 | $5.59M | Buy |
+37,399
| New | +$5.36M | 0.03% | 414 |
|
|
2016
Q4 | – | Sell |
-10,271
| Closed | -$862K | – | 1207 |
|
|
2016
Q3 | $862K | Sell |
10,271
-14,786
| -59% | -$1.26M | 0.01% | 766 |
|
|
2016
Q2 | $1.93M | Buy |
+25,057
| New | +$1.9M | 0.02% | 545 |
|
|
2016
Q1 | – | Sell |
-14,732
| Closed | -$1.06M | – | 1172 |
|
|
2015
Q4 | $1.06M | Buy |
+14,732
| New | +$985K | 0.01% | 656 |
|
|
2015
Q3 | – | Sell |
-20,799
| Closed | -$1.28M | – | 1196 |
|
|
2015
Q2 | $1.28M | Hold |
20,799
| – | – | 0.01% | 667 |
|
|
2015
Q1 | $1.27M | Sell |
20,799
-4,320
| -17% | -$241K | 0.01% | 677 |
|
|
2014
Q4 | $1.19M | Sell |
25,119
-2,017
| -7% | -$94.4K | 0.01% | 612 |
|
|
2014
Q3 | $1.28M | Sell |
27,136
-1,670
| -6% | -$77.2K | 0.02% | 547 |
|
|
2014
Q2 | $1.32M | Sell |
28,806
-66,769
| -70% | -$2.87M | 0.01% | 599 |
|
|
2014
Q1 | $4.11M | Hold |
95,575
| – | – | 0.04% | 370 |
|
|
2013
Q4 | $4.18M | Sell |
95,575
-231,743
| -71% | -$9.75M | 0.05% | 367 |
|
|
2013
Q3 | $13.2M | Buy |
327,318
+304,706
| +1,348% | +$11.4M | 0.16% | 184 |
|
|
2013
Q2 | $752K | Buy |
+22,612
| New | +$763K | 0.01% | 758 |
|
Other funds holding MSCI
VCM
VPM
