Nordea Investment Management’s MSCI MSCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $366M | Sell |
641,470
-180,408
| -22% | -$103M | 0.34% | 74 |
|
2025
Q1 | $459M | Sell |
821,878
-46,416
| -5% | -$25.9M | 0.49% | 51 |
|
2024
Q4 | $524M | Sell |
868,294
-164,330
| -16% | -$99.2M | 0.55% | 37 |
|
2024
Q3 | $598M | Buy |
1,032,624
+59,189
| +6% | +$34.3M | 0.68% | 27 |
|
2024
Q2 | $474M | Buy |
973,435
+733,502
| +306% | +$357M | 0.56% | 38 |
|
2024
Q1 | $134M | Buy |
239,933
+21,310
| +10% | +$11.9M | 0.16% | 158 |
|
2023
Q4 | $125M | Buy |
218,623
+35,277
| +19% | +$20.1M | 0.16% | 162 |
|
2023
Q3 | $96.3M | Sell |
183,346
-20,459
| -10% | -$10.7M | 0.13% | 169 |
|
2023
Q2 | $95M | Sell |
203,805
-15,322
| -7% | -$7.14M | 0.13% | 171 |
|
2023
Q1 | $121M | Buy |
219,127
+62,861
| +40% | +$34.8M | 0.18% | 145 |
|
2022
Q4 | $72.2M | Buy |
156,266
+47,768
| +44% | +$22.1M | 0.11% | 185 |
|
2022
Q3 | $46.3M | Buy |
108,498
+18,486
| +21% | +$7.89M | 0.07% | 214 |
|
2022
Q2 | $36.1M | Buy |
90,012
+3,646
| +4% | +$1.46M | 0.05% | 246 |
|
2022
Q1 | $44M | Buy |
86,366
+9,208
| +12% | +$4.7M | 0.06% | 251 |
|
2021
Q4 | $47.2M | Buy |
77,158
+3,777
| +5% | +$2.31M | 0.06% | 254 |
|
2021
Q3 | $45.5M | Buy |
73,381
+5,029
| +7% | +$3.12M | 0.06% | 260 |
|
2021
Q2 | $36.4M | Buy |
68,352
+3,249
| +5% | +$1.73M | 0.05% | 279 |
|
2021
Q1 | $27.2M | Buy |
65,103
+2,522
| +4% | +$1.05M | 0.04% | 295 |
|
2020
Q4 | $27.9M | Buy |
62,581
+13,431
| +27% | +$6M | 0.04% | 277 |
|
2020
Q3 | $17.7M | Sell |
49,150
-33,206
| -40% | -$12M | 0.03% | 285 |
|
2020
Q2 | $27.1M | Buy |
82,356
+48,286
| +142% | +$15.9M | 0.03% | 290 |
|
2020
Q1 | $10.1M | Buy |
34,070
+2,000
| +6% | +$595K | 0.02% | 311 |
|
2019
Q4 | $8.23M | Buy |
32,070
+6,971
| +28% | +$1.79M | 0.02% | 356 |
|
2019
Q3 | $5.49M | Buy |
25,099
+1,253
| +5% | +$274K | 0.01% | 435 |
|
2019
Q2 | $5.7M | Buy |
23,846
+2,036
| +9% | +$486K | 0.01% | 418 |
|
2019
Q1 | $4.34M | Sell |
21,810
-6,654
| -23% | -$1.32M | 0.01% | 662 |
|
2018
Q4 | $4.2M | Sell |
28,464
-11,129
| -28% | -$1.64M | 0.01% | 574 |
|
2018
Q3 | $7.02M | Buy |
39,593
+12,033
| +44% | +$2.13M | 0.01% | 467 |
|
2018
Q2 | $4.56M | Buy |
27,560
+7,780
| +39% | +$1.29M | 0.01% | 469 |
|
2018
Q1 | $2.96M | Buy |
19,780
+1,295
| +7% | +$194K | 0.01% | 620 |
|
2017
Q4 | $2.34M | Buy |
18,485
+2,934
| +19% | +$371K | 0.01% | 663 |
|
2017
Q3 | $1.82M | Buy |
15,551
+1,238
| +9% | +$145K | ﹤0.01% | 725 |
|
2017
Q2 | $1.47M | Buy |
14,313
+164
| +1% | +$16.9K | ﹤0.01% | 746 |
|
2017
Q1 | $1.38M | Buy |
14,149
+327
| +2% | +$31.8K | ﹤0.01% | 730 |
|
2016
Q4 | $1.09M | Sell |
13,822
-5,802
| -30% | -$457K | ﹤0.01% | 734 |
|
2016
Q3 | $1.65M | Sell |
19,624
-3,596
| -15% | -$302K | ﹤0.01% | 517 |
|
2016
Q2 | $1.79M | Buy |
23,220
+21,070
| +980% | +$1.63M | 0.01% | 441 |
|
2016
Q1 | $159K | Buy |
+2,150
| New | +$159K | ﹤0.01% | 830 |
|