William Blair & Company’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Buy |
1,192
+197
| +20% | +$114K | ﹤0.01% | 997 |
|
|
2025
Q1 | $562K | Sell |
995
-9
| -0.9% | -$5.09K | ﹤0.01% | 1053 |
|
|
2024
Q4 | $602K | Sell |
1,004
-15
| -1% | -$9K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $594K | Buy |
1,019
+29
| +3% | +$16.9K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $477K | Sell |
990
-331
| -25% | -$160K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $741K | Sell |
1,321
-191
| -13% | -$107K | ﹤0.01% | 972 |
|
|
2023
Q4 | $855K | Sell |
1,512
-175
| -10% | -$99K | ﹤0.01% | 905 |
|
|
2023
Q3 | $866K | Buy |
1,687
+15
| +0.9% | +$7.7K | ﹤0.01% | 884 |
|
|
2023
Q2 | $785K | Buy |
1,672
+202
| +14% | +$94.8K | ﹤0.01% | 920 |
|
|
2023
Q1 | $823K | Sell |
1,470
-240
| -14% | -$134K | ﹤0.01% | 889 |
|
|
2022
Q4 | $796K | Hold |
1,710
| – | – | ﹤0.01% | 903 |
|
|
2022
Q3 | $721K | Sell |
1,710
-14
| -0.8% | -$5.9K | ﹤0.01% | 930 |
|
|
2022
Q2 | $711K | Sell |
1,724
-50
| -3% | -$20.6K | ﹤0.01% | 960 |
|
|
2022
Q1 | $892K | Sell |
1,774
-149
| -8% | -$74.9K | ﹤0.01% | 961 |
|
|
2021
Q4 | $1.18M | Buy |
1,923
+531
| +38% | +$325K | ﹤0.01% | 901 |
|
|
2021
Q3 | $847K | Sell |
1,392
-90
| -6% | -$54.8K | ﹤0.01% | 985 |
|
|
2021
Q2 | $790K | Buy |
1,482
+285
| +24% | +$152K | ﹤0.01% | 993 |
|
|
2021
Q1 | $502K | Sell |
1,197
-205
| -15% | -$86K | ﹤0.01% | 1118 |
|
|
2020
Q4 | $626K | Buy |
1,402
+40
| +3% | +$17.9K | ﹤0.01% | 1023 |
|
|
2020
Q3 | $486K | Sell |
1,362
-4
| -0.3% | -$1.43K | ﹤0.01% | 976 |
|
|
2020
Q2 | $456K | Buy |
1,366
+337
| +33% | +$112K | ﹤0.01% | 968 |
|
|
2020
Q1 | $297K | Sell |
1,029
-4
| -0.4% | -$1.16K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $267K | Sell |
1,033
-1
| -0.1% | -$258 | ﹤0.01% | 1215 |
|
|
2019
Q3 | $225K | Buy |
1,034
+64
| +7% | +$13.9K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $232K | Buy |
+970
| New | +$232K | ﹤0.01% | 1247 |
|
|
2014
Q1 | – | Sell |
-21,327
| Closed | -$932K | – | 2048 |
|
|
2013
Q4 | $932K | Sell |
21,327
-600
| -3% | -$26.2K | ﹤0.01% | 1405 |
|
|
2013
Q3 | $883K | Buy |
21,927
+732
| +3% | +$29.5K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $705K | Buy |
+21,195
| New | +$705K | ﹤0.01% | 1392 |
|