Trillium Asset 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 | $1.82M | Sell |
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|
2025
Q1 | $2.56M | Sell |
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|
2024
Q4 | $11.8M | Sell |
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|
2024
Q3 | $12.5M | Sell |
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|
2024
Q2 | $10.7M | Sell |
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|
2024
Q1 | $22.9M | Buy |
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|
2023
Q4 | $23M | Sell |
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|
2023
Q3 | $22.1M | Sell |
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|
2023
Q2 | $20.4M | Sell |
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|
2023
Q1 | $21.4M | Buy |
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|
2022
Q4 | $20.1M | Sell |
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|
2022
Q3 | $18.4M | Sell |
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|
2022
Q2 | $18.6M | Sell |
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|
2022
Q1 | $24.6M | Buy |
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|
2021
Q4 | $29.2M | Sell |
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|
2021
Q3 | $31.2M | Buy |
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|
2021
Q2 | $26.4M | Sell |
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|
2021
Q1 | $20.8M | Sell |
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|
2020
Q4 | $23.5M | Sell |
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|
2020
Q3 | $18.8M | Sell |
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|
2020
Q2 | $19M | Sell |
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|
2020
Q1 | $18.1M | Sell |
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|
2019
Q4 | $18.6M | Buy |
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|
2019
Q3 | $15.6M | Sell |
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|
2019
Q2 | $17.1M | Sell |
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|
2019
Q1 | $17.1M | Sell |
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|
2018
Q4 | $15.7M | Sell |
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|
2018
Q3 | $19.5M | Sell |
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|
2018
Q2 | $18.4M | Sell |
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|
2018
Q1 | $17.8M | Sell |
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|
2017
Q4 | $15.2M | Sell |
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|
2017
Q3 | $14.2M | Buy |
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|
2017
Q2 | $12.2M | Buy |
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|
2017
Q1 | $8.99M | Buy |
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|
2016
Q4 | $7.05M | Sell |
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|
2016
Q3 | $8.03M | Buy |
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|
2016
Q2 | $5.27M | Hold |
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|
2016
Q1 | $5.06M | Sell |
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|
2015
Q4 | $5.06M | Hold |
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|
2015
Q3 | $4.17M | Sell |
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|
2015
Q2 | $5.25M | Hold |
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|
2015
Q1 | $5.23M | Buy |
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