Woodline Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Buy |
8,369
+1,784
| +27% | +$1.03M | 0.03% | 566 |
|
|
2025
Q1 | $3.72M | Buy |
6,585
+1,846
| +39% | +$1.04M | 0.02% | 570 |
|
|
2024
Q4 | $2.84M | Buy |
+4,739
| New | +$2.84M | 0.02% | 591 |
|
|
2024
Q3 | – | Sell |
-725
| Closed | -$349K | – | 668 |
|
|
2024
Q2 | $349K | Sell |
725
-66
| -8% | -$31.8K | ﹤0.01% | 509 |
|
|
2024
Q1 | $443K | Sell |
791
-1,098
| -58% | -$615K | ﹤0.01% | 476 |
|
|
2023
Q4 | $1.07M | Sell |
1,889
-193
| -9% | -$109K | 0.01% | 399 |
|
|
2023
Q3 | $1.07M | Buy |
2,082
+397
| +24% | +$204K | 0.01% | 441 |
|
|
2023
Q2 | $791K | Buy |
+1,685
| New | +$791K | 0.01% | 506 |
|