Hedge Fund - Geo Capital
Msci Inc. (MSCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $3,807,000 | 7.87% | 6,635 | $560.87 |
| 2 | 2025 - Q3 (2025-09-30) | $3,735,000 | 6.84% | 6,583 | $565.29 |
| 3 | 2025 - Q2 (2025-06-30) | $1,427,000 | 2.16% | 2,475 | $553.49 |
| 4 | 2025 - Q1 (2025-03-31) | $55,000 | 0.08% | 97 | $581.29 |
| 5 | 2024 - Q4 (2024-12-31) | $58,000 | 0.07% | 97 | $600.04 |
| 6 | 2024 - Q3 (2024-09-30) | $62,000 | 0.07% | 106 | $542.20 |
| 7 | 2024 - Q2 (2024-06-30) | $57,000 | 0.05% | 118 | $496.19 |
| 8 | 2024 - Q1 (2024-03-31) | $55,000 | 0.06% | 99 | $562.16 |
| 9 | 2023 - Q4 (2023-12-31) | $56,000 | 0.06% | 99 | $516.21 |
| 10 | 2023 - Q3 (2023-09-30) | $56,000 | 0.05% | 109 | $525.48 |
| 11 | 2023 - Q2 (2023-06-30) | $63,000 | 0.04% | 134 | $487.80 |
| 12 | 2023 - Q1 (2023-03-31) | $99,000 | 0.07% | 176 | $529.01 |
| 13 | 2022 - Q4 (2022-12-31) | $87,000 | 0.06% | 188 | $465.29 |
| 14 | 2022 - Q3 (2022-09-30) | $86,000 | 0.06% | 204 | $457.76 |
| 15 | 2022 - Q2 (2022-06-30) | $76,000 | 0.05% | 184 | $435.37 |
| 16 | 2022 - Q1 (2022-03-31) | $137,000 | 0.06% | 191 | $518.58 |
| 17 | 2021 - Q4 (2021-12-31) | $117,000 | 0.05% | 191 | $627.19 |
| 18 | 2021 - Q3 (2021-09-30) | $108,000 | 0.04% | 177 | $611.01 |
| 19 | 2021 - Q2 (2021-06-30) | $112,000 | 0.05% | 211 | $476.66 |
| 20 | 2021 - Q1 (2021-03-31) | $78,000 | 0.04% | 186 | $420.16 |
| 21 | 2020 - Q4 (2020-12-31) | $38,000 | 0.02% | 86 | $392.35 |
The displayed share prices are average quarterly stock market prices.
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