Quantitative Investment 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
Q2 | $251K | Sell |
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|
2025
Q1 | $517K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.04M | Buy |
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|
2024
Q2 | $584K | Buy |
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|
2024
Q1 | $643K | Sell |
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|
2023
Q4 | $3.51M | Buy |
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|
2023
Q3 | $627K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $615K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $3.08M | Buy |
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|
2021
Q1 | $732K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $4.88M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $634K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $279K | Buy |
|