NFJ Investment Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
2,338
-50,755
| -96% | -$29.3M | 0.05% | 231 |
|
|
2025
Q1 | $30M | Sell |
53,093
-28,810
| -35% | -$16.3M | 1.01% | 31 |
|
|
2024
Q4 | $49.1M | Sell |
81,903
-6,619
| -7% | -$3.97M | 1.58% | 9 |
|
|
2024
Q3 | $51.6M | Sell |
88,522
-3,016
| -3% | -$1.76M | 1.51% | 11 |
|
|
2024
Q2 | $44.1M | Sell |
91,538
-1,557
| -2% | -$750K | 1.35% | 14 |
|
|
2024
Q1 | $52.2M | Sell |
93,095
-2,443
| -3% | -$1.37M | 1.42% | 14 |
|
|
2023
Q4 | $54M | Sell |
95,538
-5,400
| -5% | -$3.05M | 1.5% | 12 |
|
|
2023
Q3 | $51.8M | Sell |
100,938
-39,573
| -28% | -$20.3M | 1.51% | 14 |
|
|
2023
Q2 | $65.9M | Buy |
140,511
+80,184
| +133% | +$37.6M | 1.75% | 11 |
|
|
2023
Q1 | $33.8M | Sell |
60,327
-9,732
| -14% | -$5.45M | 0.9% | 28 |
|
|
2022
Q4 | $32.6M | Sell |
70,059
-52,745
| -43% | -$24.5M | 0.86% | 30 |
|
|
2022
Q3 | $32.7M | Buy |
122,804
+43,103
| +54% | +$11.5M | 0.85% | 24 |
|
|
2022
Q2 | $32.8M | Buy |
79,701
+7,294
| +10% | +$3.01M | 0.79% | 29 |
|
|
2022
Q1 | $36.4M | Buy |
72,407
+15,631
| +28% | +$7.86M | 0.74% | 38 |
|
|
2021
Q4 | $34.8M | Sell |
56,776
-2,209
| -4% | -$1.35M | 0.63% | 40 |
|
|
2021
Q3 | $35.9M | Sell |
58,985
-20,889
| -26% | -$12.7M | 0.7% | 31 |
|
|
2021
Q2 | $42.6M | Sell |
79,874
-4,956
| -6% | -$2.64M | 0.81% | 23 |
|
|
2021
Q1 | $35.6M | Buy |
+84,830
| New | +$35.6M | 0.71% | 33 |
|