SG Americas Securities’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 | $79.5M | Buy |
147,525
+78,099
| +112% | +$44M | 0.09% | 184 |
|
|
2025
Q4 | $39.8M | Buy |
69,426
+65,105
| +1,507% | +$36.5M | 0.05% | 269 |
|
|
2025
Q3 | $2.45M | Buy |
4,321
+1,036
| +32% | +$586K | 0.01% | 842 |
|
|
2025
Q2 | $1.9M | Sell |
3,285
-49,099
| -94% | -$27.2M | 0.01% | 800 |
|
|
2025
Q1 | $29.6M | Buy |
52,384
+52,067
| +16,425% | +$30.3M | 0.1% | 143 |
|
|
2024
Q4 | $190K | Sell |
317
-1,548
| -83% | -$929K | ﹤0.01% | 2207 |
|
|
2024
Q3 | $1.09M | Sell |
1,865
-12,233
| -87% | -$6.63M | ﹤0.01% | 1024 |
|
|
2024
Q2 | $6.79M | Sell |
14,098
-33,028
| -70% | -$16.4M | 0.04% | 428 |
|
|
2024
Q1 | $26.4M | Buy |
47,126
+23,486
| +99% | +$13.2M | 0.13% | 166 |
|
|
2023
Q4 | $13.4M | Sell |
23,640
-11,325
| -32% | -$5.85M | 0.15% | 154 |
|
|
2023
Q3 | $17.9M | Buy |
34,965
+25,136
| +256% | +$13.2M | 0.24% | 87 |
|
|
2023
Q2 | $4.61M | Buy |
9,829
+4,491
| +84% | +$2.19M | 0.04% | 402 |
|
|
2023
Q1 | $2.99M | Buy |
5,338
+1,420
| +36% | +$751K | 0.04% | 468 |
|
|
2022
Q4 | $1.82M | Buy |
3,918
+358
| +10% | +$167K | 0.03% | 603 |
|
|
2022
Q3 | $1.5M | Buy |
3,560
+126
| +4% | +$57.7K | 0.02% | 749 |
|
|
2022
Q2 | $1.42M | Sell |
3,434
-6,487
| -65% | -$2.82M | 0.02% | 993 |
|
|
2022
Q1 | $4.99M | Buy |
9,921
+5,326
| +116% | +$2.76M | 0.04% | 420 |
|
|
2021
Q4 | $2.81M | Sell |
4,595
-297
| -6% | -$186K | 0.02% | 826 |
|
|
2021
Q3 | $2.98M | Sell |
4,892
-22,954
| -82% | -$14M | 0.02% | 940 |
|
|
2021
Q2 | $14.8M | Buy |
27,846
+15,601
| +127% | +$7.44M | 0.08% | 242 |
|
|
2021
Q1 | $5.13M | Buy |
12,245
+9,160
| +297% | +$3.85M | 0.03% | 504 |
|
|
2020
Q4 | $1.38M | Sell |
3,085
-632
| -17% | -$248K | 0.01% | 1337 |
|
|
2020
Q3 | $1.33M | Buy |
3,717
+1,093
| +42% | +$397K | 0.01% | 1023 |
|
|
2020
Q2 | $876K | Sell |
2,624
-2,501
| -49% | -$809K | 0.01% | 1546 |
|
|
2020
Q1 | $1.48M | Sell |
5,125
-287
| -5% | -$81.3K | 0.02% | 1001 |
|
|
2019
Q4 | $1.4M | Sell |
5,412
-6,946
| -56% | -$1.69M | 0.01% | 1053 |
|
|
2019
Q3 | $2.69M | Buy |
12,358
+975
| +9% | +$226K | 0.02% | 756 |
|
|
2019
Q2 | $2.72M | Sell |
11,383
-9,030
| -44% | -$2.02M | 0.02% | 836 |
|
|
2019
Q1 | $4.06M | Buy |
20,413
+9,085
| +80% | +$1.58M | 0.04% | 509 |
|
|
2018
Q4 | $1.67M | Sell |
11,328
-6,076
| -35% | -$925K | 0.02% | 996 |
|
|
2018
Q3 | $3.09M | Buy |
17,404
+9,943
| +133% | +$1.73M | 0.03% | 839 |
|
|
2018
Q2 | $1.23M | Sell |
7,461
-12,669
| -63% | -$2M | 0.01% | 1262 |
|
|
2018
Q1 | $3.01M | Sell |
20,130
-2,010
| -9% | -$288K | 0.03% | 644 |
|
|
2017
Q4 | $2.8M | Buy |
22,140
+18,329
| +481% | +$2.29M | 0.03% | 674 |
|
|
2017
Q3 | $446K | Sell |
3,811
-23,720
| -86% | -$2.63M | ﹤0.01% | 1934 |
|
|
2017
Q2 | $2.83M | Buy |
27,531
+14,859
| +117% | +$1.5M | 0.03% | 660 |
|
|
2017
Q1 | $1.23M | Sell |
12,672
-322
| -2% | -$29.2K | 0.01% | 1227 |
|
|
2016
Q4 | $1.02M | Buy |
12,994
+2,403
| +23% | +$194K | 0.01% | 1283 |
|
|
2016
Q3 | $889K | Sell |
10,591
-20,266
| -66% | -$1.72M | 0.01% | 1268 |
|
|
2016
Q2 | $2.38M | Sell |
30,857
-12,305
| -29% | -$931K | 0.02% | 752 |
|
|
2016
Q1 | $3.2M | Buy |
43,162
+18,634
| +76% | +$1.29M | 0.02% | 587 |
|
|
2015
Q4 | $1.77M | Buy |
24,528
+22,084
| +904% | +$1.48M | 0.01% | 783 |
|
|
2015
Q3 | $145K | Sell |
2,444
-8,628
| -78% | -$543K | ﹤0.01% | 1641 |
|
|
2015
Q2 | $681K | Sell |
11,072
-15,274
| -58% | -$947K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $1.61M | Buy |
26,346
+16,235
| +161% | +$906K | 0.01% | 913 |
|
|
2014
Q4 | $480K | Buy |
10,111
+4,445
| +78% | +$208K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $266K | Sell |
5,666
-39,360
| -87% | -$1.82M | ﹤0.01% | 1841 |
|
|
2014
Q2 | $2.06M | Buy |
45,026
+31,114
| +224% | +$1.34M | 0.01% | 975 |
|
|
2014
Q1 | $598K | Sell |
13,912
-8,344
| -37% | -$364K | ﹤0.01% | 1374 |
|
|
2013
Q4 | $973K | Sell |
22,256
-36,197
| -62% | -$1.52M | ﹤0.01% | 1209 |
|
|
2013
Q3 | $2.35M | Buy |
58,453
+44,755
| +327% | +$1.67M | 0.01% | 877 |
|
|
2013
Q2 | $456K | Buy |
+13,698
| New | +$462K | ﹤0.01% | 1302 |
|
Other funds holding MSCI
VCM
VPM
