Ownership Capital B.V.’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.3M | Sell |
133,966
-42,530
| -24% | -$24.5M | 4.49% | 11 |
|
|
2025
Q1 | $99.8M | Sell |
176,496
-32,699
| -16% | -$18.5M | 4.57% | 12 |
|
|
2024
Q4 | $126M | Sell |
209,195
-14,961
| -7% | -$8.98M | 4.62% | 11 |
|
|
2024
Q3 | $131M | Sell |
224,156
-47,917
| -18% | -$27.9M | 4.18% | 14 |
|
|
2024
Q2 | $131M | Buy |
272,073
+24,815
| +10% | +$12M | 3.54% | 14 |
|
|
2024
Q1 | $139M | Sell |
247,258
-19,870
| -7% | -$11.1M | 3.17% | 16 |
|
|
2023
Q4 | $151M | Sell |
267,128
-9,150
| -3% | -$5.18M | 3.37% | 16 |
|
|
2023
Q3 | $142M | Buy |
276,278
+162
| +0.1% | +$83.1K | 3.55% | 15 |
|
|
2023
Q2 | $130M | Buy |
+276,116
| New | +$130M | 2.27% | 18 |
|