Vontobel Holding’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Buy |
107,564
+60,360
| +128% | +$34.8M | 0.2% | 79 |
|
|
2025
Q1 | $26.7M | Buy |
47,204
+17,677
| +60% | +$10M | 0.1% | 143 |
|
|
2024
Q4 | $17.7M | Sell |
29,527
-6,080
| -17% | -$3.65M | 0.06% | 172 |
|
|
2024
Q3 | $20.8M | Sell |
35,607
-78
| -0.2% | -$45.5K | 0.07% | 167 |
|
|
2024
Q2 | $17.2M | Buy |
35,685
+2,366
| +7% | +$1.14M | 0.06% | 173 |
|
|
2024
Q1 | $18.7M | Buy |
33,319
+2,582
| +8% | +$1.45M | 0.15% | 149 |
|
|
2023
Q4 | $17.4M | Sell |
30,737
-596
| -2% | -$337K | 0.15% | 146 |
|
|
2023
Q3 | $16.1M | Buy |
31,333
+840
| +3% | +$431K | 0.15% | 147 |
|
|
2023
Q2 | $14.3M | Buy |
30,493
+6,798
| +29% | +$3.19M | 0.13% | 167 |
|
|
2023
Q1 | $13.3M | Buy |
23,695
+465
| +2% | +$260K | 0.12% | 174 |
|
|
2022
Q4 | $10.6M | Buy |
23,230
+1,572
| +7% | +$714K | 0.11% | 195 |
|
|
2022
Q3 | $9.17M | Sell |
21,658
-770
| -3% | -$326K | 0.11% | 181 |
|
|
2022
Q2 | $9.31M | Sell |
22,428
-1,652
| -7% | -$686K | 0.1% | 180 |
|
|
2022
Q1 | $12.3M | Buy |
24,080
+7,697
| +47% | +$3.93M | 0.11% | 166 |
|
|
2021
Q4 | $10M | Sell |
16,383
-3,402
| -17% | -$2.08M | 0.08% | 192 |
|
|
2021
Q3 | $12M | Sell |
19,785
-992
| -5% | -$603K | 0.11% | 160 |
|
|
2021
Q2 | $11.3M | Sell |
20,777
-1,274
| -6% | -$691K | 0.1% | 165 |
|
|
2021
Q1 | $9.25M | Buy |
22,051
+1,634
| +8% | +$685K | 0.07% | 172 |
|
|
2020
Q4 | $8.63M | Buy |
+20,417
| New | +$8.63M | 0.06% | 176 |
|