Schroder Investment Management Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.2M | Sell |
83,934
-8,653
| -9% | -$4.88M | 0.04% | 351 |
|
|
2025
Q4 | $53.1M | Sell |
92,587
-30,071
| -25% | -$16.9M | 0.04% | 291 |
|
|
2025
Q3 | $69.6M | Buy |
122,658
+759
| +0.6% | +$429K | 0.05% | 233 |
|
|
2025
Q2 | $70.3M | Sell |
121,899
-18,715
| -13% | -$10.4M | 0.06% | 227 |
|
|
2025
Q1 | $79.5M | Sell |
140,614
-85,689
| -38% | -$49.8M | 0.08% | 192 |
|
|
2024
Q4 | $136M | Buy |
226,303
+34,314
| +18% | +$20.6M | 0.13% | 139 |
|
|
2024
Q3 | $112M | Sell |
191,989
-67,530
| -26% | -$36.6M | 0.11% | 157 |
|
|
2024
Q2 | $125M | Sell |
259,519
-153,727
| -37% | -$76.3M | 0.14% | 139 |
|
|
2024
Q1 | $232M | Buy |
413,246
+160,268
| +63% | +$90.1M | 0.27% | 77 |
|
|
2023
Q4 | $143M | Sell |
252,978
-25,128
| -9% | -$13M | 0.19% | 104 |
|
|
2023
Q3 | $143M | Buy |
278,106
+25,870
| +10% | +$13.6M | 0.21% | 96 |
|
|
2023
Q2 | $118M | Buy |
252,236
+13,885
| +6% | +$6.77M | 0.17% | 118 |
|
|
2023
Q1 | $133M | Buy |
238,351
+68,864
| +41% | +$36.4M | 0.2% | 101 |
|
|
2022
Q4 | $78.8M | Buy |
169,487
+37,036
| +28% | +$17.2M | 0.13% | 170 |
|
|
2022
Q3 | $55.9M | Buy |
132,451
+7,789
| +6% | +$3.57M | 0.09% | 227 |
|
|
2022
Q2 | $51.4M | Buy |
124,662
+2,316
| +2% | +$1.01M | 0.08% | 248 |
|
|
2022
Q1 | $62.4M | Sell |
122,346
-33,554
| -22% | -$17.4M | 0.08% | 243 |
|
|
2021
Q4 | $95.5M | Sell |
155,900
-60,216
| -28% | -$37.8M | 0.12% | 174 |
|
|
2021
Q3 | $131M | Sell |
216,116
-39,158
| -15% | -$23.9M | 0.2% | 108 |
|
|
2021
Q2 | $136M | Buy |
255,274
+28,009
| +12% | +$13.4M | 0.17% | 115 |
|
|
2021
Q1 | $95.3M | Sell |
227,265
-8,123
| -3% | -$3.41M | 0.12% | 155 |
|
|
2020
Q4 | $105M | Buy |
235,388
+32,692
| +16% | +$12.8M | 0.15% | 124 |
|
|
2020
Q3 | $70.6M | Buy |
202,696
+43,644
| +27% | +$15.8M | 0.11% | 167 |
|
|
2020
Q2 | $53.1M | Buy |
159,052
+18,818
| +13% | +$6.09M | 0.1% | 217 |
|
|
2020
Q1 | $42.4M | Buy |
140,234
+34,554
| +33% | +$9.79M | 0.09% | 228 |
|
|
2019
Q4 | $27.3M | Sell |
105,680
-25,932
| -20% | -$6.32M | 0.04% | 426 |
|
|
2019
Q3 | $28.4M | Buy |
131,612
+54,072
| +70% | +$12.5M | 0.05% | 386 |
|
|
2019
Q2 | $18.5M | Sell |
77,540
-132,981
| -63% | -$29.8M | 0.03% | 463 |
|
|
2019
Q1 | $41.9M | Sell |
210,521
-28,935
| -12% | -$5.03M | 0.07% | 295 |
|
|
2018
Q4 | $35.3K | Buy |
239,456
+77,884
| +48% | +$11.9M | 0.06% | 313 |
|
|
2018
Q3 | $28.7M | Buy |
161,572
+34,708
| +27% | +$6.03M | 0.05% | 411 |
|
|
2018
Q2 | $20.9M | Buy |
126,864
+60,252
| +90% | +$9.51M | 0.04% | 452 |
|
|
2018
Q1 | $9.96M | Sell |
66,612
-86,558
| -57% | -$12.4M | 0.02% | 607 |
|
|
2017
Q4 | $19.4M | Buy |
153,170
+58,593
| +62% | +$7.31M | 0.03% | 513 |
|
|
2017
Q3 | $11.1M | Buy |
94,577
+68,815
| +267% | +$7.64M | 0.02% | 608 |
|
|
2017
Q2 | $2.68M | Sell |
25,762
-37,249
| -59% | -$3.75M | ﹤0.01% | 827 |
|
|
2017
Q1 | $6.09M | Buy |
63,011
+6,210
| +11% | +$563K | 0.01% | 693 |
|
|
2016
Q4 | $4.47M | Buy |
56,801
+41,915
| +282% | +$3.38M | 0.01% | 731 |
|
|
2016
Q3 | $1.25M | Buy |
14,886
+4,270
| +40% | +$363K | ﹤0.01% | 888 |
|
|
2016
Q2 | $819K | Buy |
+10,616
| New | +$803K | ﹤0.01% | 936 |
|
|
2015
Q1 | – | Sell |
-17,000
| Closed | -$806K | – | 1284 |
|
|
2014
Q4 | $806K | Sell |
17,000
-5,100
| -23% | -$239K | ﹤0.01% | 1034 |
|
|
2014
Q3 | $1.04M | Hold |
22,100
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q2 | $1.01M | Sell |
22,100
-20,600
| -48% | -$887K | ﹤0.01% | 980 |
|
|
2014
Q1 | $1.84M | Buy |
42,700
+13,600
| +47% | +$593K | ﹤0.01% | 913 |
|
|
2013
Q4 | $1.27M | Buy |
+29,100
| New | +$1.22M | ﹤0.01% | 1001 |
|
Other funds holding MSCI
VCM
VPM
