Hedge Fund - Durable Capital Partners
Msci Inc. (MSCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $600.04 |
| 2 | 2024 - Q3 (2024-09-30) | $105,282,987 | 0.77% | 180,610 | $542.20 |
| 3 | 2024 - Q2 (2024-06-30) | $152,521,568 | 1.25% | 316,599 | $496.19 |
| 4 | 2024 - Q1 (2024-03-31) | $313,334,705 | 2.42% | 559,077 | $562.16 |
| 5 | 2023 - Q4 (2023-12-31) | $330,021,705 | 2.6% | 583,438 | $516.21 |
| 6 | 2023 - Q3 (2023-09-30) | $299,350,369 | 2.73% | 583,438 | $525.48 |
| 7 | 2023 - Q2 (2023-06-30) | $318,439,545 | 2.79% | 678,556 | $487.80 |
| 8 | 2023 - Q1 (2023-03-31) | $688,639,778 | 6.46% | 1,230,395 | $529.01 |
| 9 | 2022 - Q4 (2022-12-31) | $638,157,420 | 6.63% | 1,371,880 | $465.29 |
| 10 | 2022 - Q3 (2022-09-30) | $685,172,000 | 7.53% | 1,624,439 | $457.76 |
| 11 | 2022 - Q2 (2022-06-30) | $621,488,000 | 7.13% | 1,507,918 | $435.37 |
| 12 | 2022 - Q1 (2022-03-31) | $607,620,000 | 5.33% | 1,208,281 | $518.58 |
| 13 | 2021 - Q4 (2021-12-31) | $586,096,000 | 4.57% | 956,595 | $627.19 |
| 14 | 2021 - Q3 (2021-09-30) | $541,387,000 | 4.1% | 889,942 | $611.01 |
| 15 | 2021 - Q2 (2021-06-30) | $474,410,000 | 3.49% | 889,942 | $476.66 |
| 16 | 2021 - Q1 (2021-03-31) | $326,409,000 | 2.75% | 778,498 | $420.16 |
| 17 | 2020 - Q4 (2020-12-31) | $314,338,000 | 2.79% | 703,957 | $392.35 |
| 18 | 2020 - Q3 (2020-09-30) | $225,953,000 | 2.48% | 633,312 | $363.04 |
| 19 | 2020 - Q2 (2020-06-30) | $225,990,000 | 2.81% | 676,982 | $323.40 |
| 20 | 2020 - Q1 (2020-03-31) | $114,449,000 | 2.32% | 396,073 | $283.21 |
The displayed share prices are average quarterly stock market prices.
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