MAM
Magellan Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
+305,011
| New | +$176M | 2.01% | 19 |
|
|
2024
Q4 | – | Sell |
-379
| Closed | -$221K | – | 105 |
|
|
2024
Q3 | $221K | Sell |
379
-42
| -10% | -$24.5K | ﹤0.01% | 99 |
|
|
2024
Q2 | $203K | Buy |
421
+85
| +25% | +$40.9K | ﹤0.01% | 104 |
|
|
2024
Q1 | $188K | Sell |
336
-11
| -3% | -$6.17K | ﹤0.01% | 103 |
|
|
2023
Q4 | $196K | Hold |
347
| – | – | ﹤0.01% | 102 |
|
|
2023
Q3 | $178K | Buy |
347
+13
| +4% | +$6.67K | ﹤0.01% | 99 |
|
|
2023
Q2 | $157K | Buy |
334
+10
| +3% | +$4.69K | ﹤0.01% | 105 |
|
|
2023
Q1 | $181K | Sell |
324
-30
| -8% | -$16.8K | ﹤0.01% | 98 |
|
|
2022
Q4 | $165K | Sell |
354
-373
| -51% | -$174K | ﹤0.01% | 98 |
|
|
2022
Q3 | $307K | Sell |
727
-152
| -17% | -$64.2K | ﹤0.01% | 88 |
|
|
2022
Q2 | $362K | Buy |
879
+89
| +11% | +$36.7K | ﹤0.01% | 84 |
|
|
2022
Q1 | $397K | Buy |
790
+139
| +21% | +$69.9K | ﹤0.01% | 83 |
|
|
2021
Q4 | $399K | Buy |
651
+178
| +38% | +$109K | ﹤0.01% | 79 |
|
|
2021
Q3 | $288K | Sell |
473
-97
| -17% | -$59.1K | ﹤0.01% | 83 |
|
|
2021
Q2 | $304K | Sell |
570
-117
| -17% | -$62.4K | ﹤0.01% | 76 |
|
|
2021
Q1 | $288K | Buy |
687
+68
| +11% | +$28.5K | ﹤0.01% | 75 |
|
|
2020
Q4 | $276K | Buy |
619
+547
| +760% | +$244K | ﹤0.01% | 69 |
|
|
2020
Q3 | $26K | Buy |
+72
| New | +$26K | ﹤0.01% | 81 |
|