NP
NS Partners’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Sell |
75,255
-2,028
| -3% | -$1.17M | 1.77% | 12 |
|
|
2025
Q1 | $43.7M | Buy |
77,283
+652
| +0.9% | +$369K | 1.92% | 11 |
|
|
2024
Q4 | $46M | Buy |
76,631
+1,910
| +3% | +$1.15M | 1.9% | 11 |
|
|
2024
Q3 | $43.6M | Buy |
74,721
+1,506
| +2% | +$878K | 1.84% | 13 |
|
|
2024
Q2 | $35.3M | Sell |
73,215
-229
| -0.3% | -$110K | 1.6% | 17 |
|
|
2024
Q1 | $41.2M | Sell |
73,444
-2,314
| -3% | -$1.3M | 1.9% | 12 |
|
|
2023
Q4 | $42.9M | Buy |
75,758
+275
| +0.4% | +$156K | 2.08% | 11 |
|
|
2023
Q3 | $38.7M | Sell |
75,483
-655
| -0.9% | -$336K | 2.08% | 13 |
|
|
2023
Q2 | $35.7M | Sell |
76,138
-695
| -0.9% | -$326K | 1.88% | 14 |
|
|
2023
Q1 | $43M | Sell |
76,833
-193
| -0.3% | -$108K | 2.42% | 7 |
|
|
2022
Q4 | $35.8M | Buy |
77,026
+2,820
| +4% | +$1.31M | 2.16% | 11 |
|
|
2022
Q3 | $31.3M | Buy |
74,206
+3,336
| +5% | +$1.41M | 2.03% | 12 |
|
|
2022
Q2 | $29.2M | Buy |
70,870
+543
| +0.8% | +$224K | 1.77% | 15 |
|
|
2022
Q1 | $35.4M | Sell |
70,327
-5,834
| -8% | -$2.93M | 1.88% | 15 |
|
|
2021
Q4 | $46.7M | Buy |
76,161
+287
| +0.4% | +$176K | 2.19% | 10 |
|
|
2021
Q3 | $46.2M | Sell |
75,874
-585
| -0.8% | -$356K | 2.35% | 7 |
|
|
2021
Q2 | $40.8M | Sell |
76,459
-1,509
| -2% | -$804K | 2.15% | 13 |
|
|
2021
Q1 | $32.7M | Sell |
77,968
-538
| -0.7% | -$226K | 1.89% | 16 |
|
|
2020
Q4 | $35.1M | Buy |
78,506
+48
| +0.1% | +$21.4K | 2.05% | 14 |
|
|
2020
Q3 | $28M | Buy |
78,458
+1,286
| +2% | +$459K | 1.84% | 17 |
|
|
2020
Q2 | $25.8M | Buy |
77,172
+10
| +0% | +$3.34K | 1.91% | 15 |
|
|
2020
Q1 | $22.3M | Buy |
77,162
+3,110
| +4% | +$899K | 2.07% | 13 |
|
|
2019
Q4 | $19.1M | Buy |
74,052
+875
| +1% | +$226K | 1.52% | 23 |
|
|
2019
Q3 | $15.9M | Buy |
73,177
+1,053
| +1% | +$229K | 1.44% | 28 |
|
|
2019
Q2 | $17.2M | Sell |
72,124
-52
| -0.1% | -$12.4K | 1.58% | 24 |
|
|
2019
Q1 | $14.4M | Buy |
72,176
+167
| +0.2% | +$33.2K | 1.33% | 30 |
|
|
2018
Q4 | $10.6M | Sell |
72,009
-394
| -0.5% | -$58.1K | 1.14% | 37 |
|
|
2018
Q3 | $12.8M | Sell |
72,403
-63
| -0.1% | -$11.2K | 1.23% | 30 |
|
|
2018
Q2 | $12M | Sell |
72,466
-273
| -0.4% | -$45.2K | 1.23% | 31 |
|
|
2018
Q1 | $10.9M | Sell |
72,739
-168
| -0.2% | -$25.1K | 1.16% | 35 |
|
|
2017
Q4 | $9.23M | Buy |
72,907
+1,694
| +2% | +$214K | 1.01% | 43 |
|
|
2017
Q3 | $8.33M | Buy |
71,213
+9
| +0% | +$1.05K | 0.99% | 46 |
|
|
2017
Q2 | $7.33M | Buy |
+71,204
| New | +$7.33M | 0.96% | 50 |
|