PAM
PineStone Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513M | Buy |
890,123
+94,466
| +12% | +$54.5M | 3.32% | 11 |
|
|
2025
Q1 | $450M | Buy |
795,657
+226,283
| +40% | +$128M | 3.4% | 11 |
|
|
2024
Q4 | $342M | Buy |
569,374
+84,354
| +17% | +$50.6M | 3.2% | 12 |
|
|
2024
Q3 | $283M | Buy |
485,020
+23,350
| +5% | +$13.6M | 2.73% | 15 |
|
|
2024
Q2 | $222M | Buy |
461,670
+143,073
| +45% | +$68.9M | 2.36% | 17 |
|
|
2024
Q1 | $179M | Sell |
318,597
-245,721
| -44% | -$138M | 2.84% | 15 |
|
|
2023
Q4 | $319M | Buy |
564,318
+94,658
| +20% | +$53.5M | 3.43% | 12 |
|
|
2023
Q3 | $241M | Buy |
469,660
+337,028
| +254% | +$173M | 3.48% | 11 |
|
|
2023
Q2 | $62.2M | Sell |
132,632
-190,258
| -59% | -$89.3M | 3% | 16 |
|
|
2023
Q1 | $181M | Buy |
322,890
+279,588
| +646% | +$156M | 4.37% | 9 |
|
|
2022
Q4 | $20.1M | Buy |
+43,302
| New | +$20.1M | 3.78% | 10 |
|