Navellier & Associates’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 | – | Sell |
-1,399
| Closed | -$807K | – | 370 |
|
|
2025
Q2 | $807K | Sell |
1,399
-12
| -0.9% | -$6.64K | 0.1% | 161 |
|
|
2025
Q1 | $777K | Sell |
1,411
-485
| -26% | -$282K | 0.11% | 161 |
|
|
2024
Q4 | $1.14M | Buy |
1,896
+449
| +31% | +$269K | 0.14% | 142 |
|
|
2024
Q3 | $844K | Sell |
1,447
-457
| -24% | -$248K | 0.11% | 160 |
|
|
2024
Q2 | $917K | Sell |
1,904
-49
| -3% | -$24.3K | 0.11% | 160 |
|
|
2024
Q1 | $1.09M | Buy |
1,953
+56
| +3% | +$31.5K | 0.13% | 141 |
|
|
2023
Q4 | $1.07M | Buy |
1,897
+467
| +33% | +$241K | 0.16% | 140 |
|
|
2023
Q3 | $734K | Buy |
1,430
+113
| +9% | +$59.4K | 0.13% | 164 |
|
|
2023
Q2 | $618K | Buy |
1,317
+214
| +19% | +$104K | 0.12% | 155 |
|
|
2023
Q1 | $617K | Buy |
1,103
+61
| +6% | +$32.3K | 0.13% | 150 |
|
|
2022
Q4 | $485K | Sell |
1,042
-5
| -0.5% | -$2.33K | 0.1% | 166 |
|
|
2022
Q3 | $442K | Sell |
1,047
-17
| -2% | -$7.78K | 0.1% | 171 |
|
|
2022
Q2 | $439K | Hold |
1,064
| – | – | 0.09% | 195 |
|
|
2022
Q1 | $535K | Hold |
1,064
| – | – | 0.09% | 183 |
|
|
2021
Q4 | $652K | Sell |
1,064
-705
| -40% | -$442K | 0.09% | 180 |
|
|
2021
Q3 | $1.08M | Hold |
1,769
| – | – | 0.16% | 138 |
|
|
2021
Q2 | $943K | Sell |
1,769
-12
| -0.7% | -$5.72K | 0.14% | 142 |
|
|
2021
Q1 | $747K | Sell |
1,781
-10
| -0.6% | -$4.2K | 0.13% | 140 |
|
|
2020
Q4 | $800K | Buy |
1,791
+922
| +106% | +$362K | 0.14% | 126 |
|
|
2020
Q3 | $310K | Sell |
869
-1,134
| -57% | -$412K | 0.07% | 182 |
|
|
2020
Q2 | $669K | Sell |
2,003
-160
| -7% | -$51.7K | 0.16% | 114 |
|
|
2020
Q1 | $625K | Buy |
2,163
+118
| +6% | +$33.4K | 0.15% | 118 |
|
|
2019
Q4 | $528K | Sell |
2,045
-1
| -0% | -$244 | 0.09% | 179 |
|
|
2019
Q3 | $446K | Sell |
2,046
-912
| -31% | -$211K | 0.07% | 182 |
|
|
2019
Q2 | $706K | Hold |
2,958
| – | – | 0.11% | 160 |
|
|
2019
Q1 | $588K | Sell |
2,958
-8
| -0.3% | -$1.39K | 0.09% | 152 |
|
|
2018
Q4 | $437K | Sell |
2,966
-2
| -0.1% | -$304 | 0.07% | 153 |
|
|
2018
Q3 | $527K | Hold |
2,968
| – | – | 0.07% | 181 |
|
|
2018
Q2 | $491K | Hold |
2,968
| – | – | 0.07% | 198 |
|
|
2018
Q1 | $444K | Sell |
2,968
-15
| -0.5% | -$2.15K | 0.07% | 191 |
|
|
2017
Q4 | $377K | Buy |
+2,983
| New | +$372K | 0.07% | 206 |
|
|
2017
Q3 | – | Sell |
-3,091
| Closed | -$318K | – | 285 |
|
|
2017
Q2 | $318K | Sell |
3,091
-387
| -11% | -$39K | 0.05% | 239 |
|
|
2017
Q1 | $338K | Sell |
3,478
-181
| -5% | -$16.4K | 0.05% | 234 |
|
|
2016
Q4 | $288K | Sell |
3,659
-3
| -0.1% | -$242 | 0.05% | 235 |
|
|
2016
Q3 | $307K | Sell |
3,662
-95
| -3% | -$8.08K | 0.04% | 205 |
|
|
2016
Q2 | $290K | Sell |
3,757
-26
| -0.7% | -$1.97K | 0.04% | 183 |
|
|
2016
Q1 | $280K | Sell |
3,783
-177
| -4% | -$12.2K | 0.04% | 175 |
|
|
2015
Q4 | $286K | Sell |
3,960
-4,339
| -52% | -$290K | 0.03% | 173 |
|
|
2015
Q3 | $493K | Buy |
8,299
+621
| +8% | +$39.1K | 0.05% | 160 |
|
|
2015
Q2 | $473K | Buy |
+7,678
| New | +$476K | 0.04% | 211 |
|
Other funds holding MSCI
