Voloridge Investment Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Sell |
120,224
-20,300
| -14% | -$11.7M | 0.26% | 100 |
|
|
2025
Q1 | $79.5M | Buy |
140,524
+35,072
| +33% | +$19.8M | 0.29% | 91 |
|
|
2024
Q4 | $63.3M | Sell |
105,452
-17,914
| -15% | -$10.7M | 0.22% | 132 |
|
|
2024
Q3 | $71.9M | Sell |
123,366
-4,129
| -3% | -$2.41M | 0.26% | 93 |
|
|
2024
Q2 | $61.4M | Sell |
127,495
-10,565
| -8% | -$5.09M | 0.23% | 124 |
|
|
2024
Q1 | $77.4M | Buy |
138,060
+105,261
| +321% | +$59M | 0.28% | 88 |
|
|
2023
Q4 | $18.6M | Buy |
32,799
+3,328
| +11% | +$1.88M | 0.07% | 338 |
|
|
2023
Q3 | $15.1M | Buy |
29,471
+3,227
| +12% | +$1.66M | 0.07% | 350 |
|
|
2023
Q2 | $12.3M | Buy |
26,244
+13,032
| +99% | +$6.12M | 0.06% | 409 |
|
|
2023
Q1 | $7.39M | Sell |
13,212
-19,830
| -60% | -$11.1M | 0.04% | 550 |
|
|
2022
Q4 | $15.4M | Buy |
33,042
+8,339
| +34% | +$3.88M | 0.09% | 321 |
|
|
2022
Q3 | $10.4M | Sell |
24,703
-76,515
| -76% | -$32.3M | 0.06% | 429 |
|
|
2022
Q2 | $41.7M | Sell |
101,218
-48,288
| -32% | -$19.9M | 0.22% | 136 |
|
|
2022
Q1 | $75.2M | Buy |
149,506
+64,199
| +75% | +$32.3M | 0.43% | 36 |
|
|
2021
Q4 | $52.3M | Buy |
85,307
+23,208
| +37% | +$14.2M | 0.29% | 65 |
|
|
2021
Q3 | $37.8M | Buy |
62,099
+32,282
| +108% | +$19.6M | 0.24% | 87 |
|
|
2021
Q2 | $15.9M | Buy |
29,817
+771
| +3% | +$411K | 0.11% | 240 |
|
|
2021
Q1 | $12.2M | Buy |
29,046
+12,689
| +78% | +$5.32M | 0.09% | 297 |
|
|
2020
Q4 | $7.3M | Buy |
+16,357
| New | +$7.3M | 0.06% | 361 |
|
|
2020
Q3 | – | Sell |
-7,600
| Closed | -$2.54M | – | 1410 |
|
|
2020
Q2 | $2.54M | Buy |
7,600
+5,705
| +301% | +$1.9M | 0.03% | 536 |
|
|
2020
Q1 | $548K | Sell |
1,895
-21,489
| -92% | -$6.21M | 0.02% | 682 |
|
|
2019
Q4 | $6.04M | Buy |
+23,384
| New | +$6.04M | 0.12% | 224 |
|
|
2018
Q3 | – | Sell |
-6,991
| Closed | -$1.16M | – | 407 |
|
|
2018
Q2 | $1.16M | Buy |
+6,991
| New | +$1.16M | 0.03% | 309 |
|
|
2017
Q1 | – | Sell |
-5,656
| Closed | -$446K | – | 617 |
|
|
2016
Q4 | $446K | Buy |
+5,656
| New | +$446K | 0.01% | 560 |
|
|
2016
Q2 | – | Sell |
-19,479
| Closed | -$1.44M | – | 367 |
|
|
2016
Q1 | $1.44M | Buy |
19,479
+16,578
| +571% | +$1.23M | 0.03% | 228 |
|
|
2015
Q4 | $209K | Buy |
+2,901
| New | +$209K | 0.01% | 171 |
|