Man Group’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
247,371
-35,719
| -13% | -$20.6M | 0.27% | 62 |
|
|
2025
Q1 | $160M | Buy |
283,090
+102,057
| +56% | +$57.7M | 0.41% | 25 |
|
|
2024
Q4 | $109M | Buy |
181,033
+69,915
| +63% | +$41.9M | 0.29% | 55 |
|
|
2024
Q3 | $64.8M | Buy |
111,118
+75,646
| +213% | +$44.1M | 0.17% | 138 |
|
|
2024
Q2 | $17.1M | Sell |
35,472
-237,632
| -87% | -$114M | 0.04% | 468 |
|
|
2024
Q1 | $153M | Buy |
273,104
+212,838
| +353% | +$119M | 0.39% | 40 |
|
|
2023
Q4 | $34.1M | Buy |
+60,266
| New | +$34.1M | 0.09% | 240 |
|
|
2023
Q3 | – | Sell |
-26,140
| Closed | -$12.3M | – | 473 |
|
|
2023
Q2 | $12.3M | Buy |
+26,140
| New | +$12.3M | 0.04% | 552 |
|
|
2023
Q1 | – | Sell |
-12,731
| Closed | -$5.92M | – | 943 |
|
|
2022
Q4 | $5.92M | Sell |
12,731
-490
| -4% | -$228K | 0.02% | 770 |
|
|
2022
Q3 | $5.58M | Buy |
+13,221
| New | +$5.58M | 0.03% | 693 |
|
|
2022
Q2 | – | Sell |
-61,117
| Closed | -$30.7M | – | 577 |
|
|
2022
Q1 | $30.7M | Buy |
+61,117
| New | +$30.7M | 0.11% | 210 |
|
|
2020
Q1 | – | Sell |
-236,449
| Closed | -$61M | – | 1746 |
|
|
2019
Q4 | $61M | Sell |
236,449
-38,231
| -14% | -$9.87M | 0.2% | 107 |
|
|
2019
Q3 | $59.8M | Sell |
274,680
-224,474
| -45% | -$48.9M | 0.22% | 94 |
|
|
2019
Q2 | $119M | Buy |
499,154
+105,428
| +27% | +$25.2M | 0.43% | 31 |
|
|
2019
Q1 | $78.3M | Buy |
393,726
+25,128
| +7% | +$5M | 0.3% | 58 |
|
|
2018
Q4 | $54.3M | Buy |
368,598
+43,035
| +13% | +$6.34M | 0.24% | 78 |
|
|
2018
Q3 | $57.8M | Sell |
325,563
-10,661
| -3% | -$1.89M | 0.21% | 86 |
|
|
2018
Q2 | $55.6M | Buy |
336,224
+183,108
| +120% | +$30.3M | 0.23% | 75 |
|
|
2018
Q1 | $22.9M | Buy |
+153,116
| New | +$22.9M | 0.1% | 195 |
|