SGA
Sustainable Growth Advisers’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
745
-665
| -47% | -$384K | ﹤0.01% | 52 |
|
|
2025
Q1 | $797K | Sell |
1,410
-942,266
| -100% | -$533M | ﹤0.01% | 53 |
|
|
2024
Q4 | $566M | Sell |
943,676
-204,493
| -18% | -$123M | 2.84% | 17 |
|
|
2024
Q3 | $669M | Sell |
1,148,169
-191,890
| -14% | -$112M | 2.84% | 16 |
|
|
2024
Q2 | $646M | Buy |
1,340,059
+17,001
| +1% | +$8.19M | 2.85% | 16 |
|
|
2024
Q1 | $742M | Buy |
1,323,058
+23,217
| +2% | +$13M | 3.1% | 14 |
|
|
2023
Q4 | $735M | Sell |
1,299,841
-31,222
| -2% | -$17.7M | 3.35% | 14 |
|
|
2023
Q3 | $683M | Sell |
1,331,063
-59,576
| -4% | -$30.6M | 3.47% | 12 |
|
|
2023
Q2 | $653M | Buy |
1,390,639
+194,606
| +16% | +$91.3M | 3.1% | 13 |
|
|
2023
Q1 | $669M | Sell |
1,196,033
-54,992
| -4% | -$30.8M | 3.88% | 7 |
|
|
2022
Q4 | $582M | Sell |
1,251,025
-30,897
| -2% | -$14.4M | 3.79% | 9 |
|
|
2022
Q3 | $541M | Buy |
1,281,922
+13,721
| +1% | +$5.79M | 4.04% | 10 |
|
|
2022
Q2 | $523M | Sell |
1,268,201
-57,111
| -4% | -$23.5M | 3.74% | 11 |
|
|
2022
Q1 | $666M | Buy |
1,325,312
+761,126
| +135% | +$383M | 3.69% | 11 |
|
|
2021
Q4 | $346M | Sell |
564,186
-17,458
| -3% | -$10.7M | 1.77% | 27 |
|
|
2021
Q3 | $354M | Sell |
581,644
-154,000
| -21% | -$93.7M | 1.79% | 26 |
|
|
2021
Q2 | $392M | Buy |
735,644
+19,894
| +3% | +$10.6M | 2.06% | 21 |
|
|
2021
Q1 | $300M | Buy |
715,750
+230,912
| +48% | +$96.8M | 1.72% | 25 |
|
|
2020
Q4 | $216M | Buy |
+484,838
| New | +$216M | 1.41% | 28 |
|