Holding/activity history for  MSCI Inc. (MSCI)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 166,619 | 0.38 | $582.93 | ||
2024   Q2 | 166,619 | 0.33 | Reduce 3.05% | 0.01 | $481.75 |
2024   Q1 | 171,859 | 0.38 | Reduce 17.04% | 0.08 | $560.45 |
2023   Q4 | 207,165 | 0.49 | Reduce 1.29% | 0.01 | $565.65 |
2023   Q3 | 209,869 | 0.49 | Reduce 0.69% | 0.00 | $513.08 |
2023   Q2 | 211,317 | 0.42 | $469.29 | ||
2023   Q1 | 211,317 | 0.51 | $559.69 | ||
2022   Q4 | 211,317 | 0.45 | Reduce 0.11% | 0.00 | $465.17 |
2022   Q3 | 211,551 | 0.42 | Add 1.17% | 0.00 | $421.79 |
2022   Q2 | 209,104 | 0.37 | Reduce 0.90% | 0.00 | $412.15 |
2022   Q1 | 211,000 | 0.36 | Add 0.01% | 0.00 | $502.88 |
2021   Q4 | 210,971 | 0.32 | Add 0.21% | 0.00 | $612.69 |
2021   Q3 | 210,520 | 0.35 | Add 0.36% | 0.00 | $608.34 |
2021   Q2 | 209,762 | 0.31 | Add 0.55% | 0.00 | $533.08 |
2021   Q1 | 208,613 | 0.28 | Add 0.42% | 0.00 | $419.28 |
2020   Q4 | 207,737 | 0.31 | Add 0.12% | 0.00 | $446.53 |
2020   Q3 | 207,490 | 0.29 | $356.78 | ||
2020   Q2 | 207,490 | 0.30 | Add 1.52% | 0.00 | $333.82 |
2020   Q1 | 204,376 | 0.33 | Add 2.15% | 0.01 | $288.96 |
2019   Q4 | 200,070 | 0.24 | $258.18 | ||
2019   Q3 | 200,070 | 0.22 | Add 2.72% | 0.01 | $217.75 |
2019   Q2 | 194,770 | 0.24 | Add 3.10% | 0.01 | $238.79 |
2019   Q1 | 188,920 | 0.21 | Add 30.97% | 0.05 | $198.84 |
2018   Q4 | 144,247 | 0.14 | Buy | 0.14 | $147.43 |