Picton Mahoney Asset Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $60K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $64K | Sell |
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|
2023
Q2 | $205K | Sell |
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|
2023
Q1 | $19.5M | Buy |
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|
2022
Q4 | $12.3M | Buy |
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|
2022
Q3 | $8.63M | Sell |
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|
2022
Q2 | $9.25M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.82M | Sell |
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|
2020
Q1 | $3.39M | Sell |
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|
2019
Q4 | $3.46M | Sell |
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|
2019
Q3 | $8.04M | Sell |
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|
2019
Q2 | $12.6M | Sell |
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|
2019
Q1 | $12.3M | Buy |
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|
2018
Q4 | $5.34M | Sell |
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|
2018
Q3 | $6.85M | Sell |
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|
2018
Q2 | $8.93M | Buy |
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|
2018
Q1 | $2.59M | Buy |
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