Royal London Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
34,880
-931
| -3% | -$537K | 0.05% | 319 |
|
|
2025
Q1 | $20.3M | Buy |
35,811
+4,269
| +14% | +$2.41M | 0.05% | 309 |
|
|
2024
Q4 | $18.9M | Buy |
31,542
+401
| +1% | +$241K | 0.05% | 310 |
|
|
2024
Q3 | $18.2M | Buy |
31,141
+2,561
| +9% | +$1.49M | 0.04% | 310 |
|
|
2024
Q2 | $13.8M | Hold |
28,580
| – | – | 0.04% | 346 |
|
|
2024
Q1 | $16M | Sell |
28,580
-672
| -2% | -$377K | 0.04% | 325 |
|
|
2023
Q4 | $16.5M | Sell |
29,252
-295
| -1% | -$167K | 0.05% | 291 |
|
|
2023
Q3 | $15.2M | Buy |
29,547
+2,611
| +10% | +$1.34M | 0.05% | 284 |
|
|
2023
Q2 | $12.6M | Hold |
26,936
| – | – | 0.04% | 315 |
|
|
2023
Q1 | $15.1M | Buy |
26,936
+1,104
| +4% | +$618K | 0.06% | 249 |
|
|
2022
Q4 | $12M | Buy |
25,832
+2,607
| +11% | +$1.21M | 0.05% | 286 |
|
|
2022
Q3 | $9.8M | Sell |
23,225
-2,194
| -9% | -$926K | 0.05% | 311 |
|
|
2022
Q2 | $10.5M | Sell |
25,419
-2,020
| -7% | -$833K | 0.05% | 288 |
|
|
2022
Q1 | $13.8M | Hold |
27,439
| – | – | 0.05% | 272 |
|
|
2021
Q4 | $16.8M | Sell |
27,439
-966
| -3% | -$592K | 0.06% | 236 |
|
|
2021
Q3 | $17.3M | Sell |
28,405
-1,042
| -4% | -$634K | 0.07% | 221 |
|
|
2021
Q2 | $15.7M | Sell |
29,447
-2,115
| -7% | -$1.13M | 0.06% | 238 |
|
|
2021
Q1 | $13.2M | Buy |
31,562
+1,148
| +4% | +$481K | 0.06% | 262 |
|
|
2020
Q4 | $13.6M | Sell |
30,414
-1,371
| -4% | -$612K | 0.07% | 228 |
|
|
2020
Q3 | $11.3M | Hold |
31,785
| – | – | 0.07% | 234 |
|
|
2020
Q2 | $10.4M | Sell |
31,785
-967
| -3% | -$315K | 0.07% | 238 |
|
|
2020
Q1 | $9.62M | Sell |
32,752
-314
| -0.9% | -$92.2K | 0.08% | 224 |
|
|
2019
Q4 | $8.5M | Sell |
33,066
-922
| -3% | -$237K | 0.06% | 301 |
|
|
2019
Q3 | $7.4M | Hold |
33,988
| – | – | 0.06% | 322 |
|
|
2019
Q2 | $8.11M | Sell |
33,988
-1,343
| -4% | -$321K | 0.08% | 249 |
|
|
2019
Q1 | $7.03M | Sell |
35,331
-2,635
| -7% | -$524K | 0.06% | 331 |
|
|
2018
Q4 | $5.52M | Buy |
37,966
+2,642
| +7% | +$384K | 0.05% | 372 |
|
|
2018
Q3 | $6.27M | Sell |
35,324
-855
| -2% | -$152K | 0.06% | 291 |
|
|
2018
Q2 | $5.99M | Buy |
+36,179
| New | +$5.99M | 0.06% | 329 |
|