Nissay Asset Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Sell |
9,625
-74
| -0.8% | -$42.7K | 0.03% | 305 |
|
|
2025
Q1 | $5.48M | Buy |
9,699
+86
| +0.9% | +$48.6K | 0.04% | 299 |
|
|
2024
Q4 | $5.86M | Sell |
9,613
-7
| -0.1% | -$4.27K | 0.04% | 288 |
|
|
2024
Q3 | $5.61M | Sell |
9,620
-268
| -3% | -$156K | 0.04% | 294 |
|
|
2024
Q2 | $4.76M | Buy |
9,888
+263
| +3% | +$127K | 0.03% | 309 |
|
|
2024
Q1 | $5.39M | Buy |
9,625
+107
| +1% | +$60K | 0.04% | 281 |
|
|
2023
Q4 | $5.38M | Buy |
9,518
+236
| +3% | +$133K | 0.04% | 246 |
|
|
2023
Q3 | $4.76M | Buy |
9,282
+274
| +3% | +$141K | 0.04% | 246 |
|
|
2023
Q2 | $4.23M | Sell |
9,008
-135
| -1% | -$63.4K | 0.04% | 273 |
|
|
2023
Q1 | $5.12M | Sell |
9,143
-351
| -4% | -$196K | 0.05% | 228 |
|
|
2022
Q4 | $4.42M | Sell |
9,494
-136
| -1% | -$63.3K | 0.04% | 252 |
|
|
2022
Q3 | $4.06M | Buy |
9,630
+320
| +3% | +$135K | 0.04% | 258 |
|
|
2022
Q2 | $3.84M | Sell |
9,310
-512
| -5% | -$211K | 0.04% | 257 |
|
|
2022
Q1 | $4.94M | Buy |
9,822
+209
| +2% | +$105K | 0.04% | 254 |
|
|
2021
Q4 | $5.89M | Sell |
9,613
-1,737
| -15% | -$1.06M | 0.05% | 230 |
|
|
2021
Q3 | $6.91M | Buy |
11,350
+2,362
| +26% | +$1.44M | 0.06% | 188 |
|
|
2021
Q2 | $4.79M | Sell |
8,988
-3,620
| -29% | -$1.93M | 0.04% | 243 |
|
|
2021
Q1 | $5.29M | Buy |
12,608
+3,450
| +38% | +$1.45M | 0.05% | 209 |
|
|
2020
Q4 | $4.09M | Sell |
9,158
-334
| -4% | -$149K | 0.06% | 238 |
|
|
2020
Q3 | $3.39M | Sell |
9,492
-2,020
| -18% | -$721K | 0.06% | 245 |
|
|
2020
Q2 | $3.84M | Buy |
11,512
+52
| +0.5% | +$17.4K | 0.07% | 231 |
|
|
2020
Q1 | $3.31M | Buy |
11,460
+644
| +6% | +$186K | 0.08% | 220 |
|
|
2019
Q4 | $2.79M | Buy |
10,816
+3,211
| +42% | +$829K | 0.06% | 328 |
|
|
2019
Q3 | $1.66M | Buy |
7,605
+368
| +5% | +$80.1K | 0.04% | 398 |
|
|
2019
Q2 | $1.73M | Sell |
7,237
-463
| -6% | -$111K | 0.04% | 386 |
|
|
2019
Q1 | $1.53M | Buy |
7,700
+263
| +4% | +$52.3K | 0.04% | 394 |
|
|
2018
Q4 | $1.1M | Sell |
7,437
-172
| -2% | -$25.3K | 0.03% | 413 |
|
|
2018
Q3 | $1.35M | Buy |
7,609
+155
| +2% | +$27.5K | 0.04% | 396 |
|
|
2018
Q2 | $1.23M | Buy |
7,454
+413
| +6% | +$68.3K | 0.04% | 395 |
|
|
2018
Q1 | $1.05M | Buy |
7,041
+117
| +2% | +$17.5K | 0.03% | 422 |
|
|
2017
Q4 | $875K | Buy |
+6,924
| New | +$875K | 0.03% | 476 |
|