Hedge Fund - Kadensa Capital
Msci Inc. (MSCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $435.37 |
| 2 | 2022 - Q1 (2022-03-31) | $9,922,000 | 5.06% | 19,730 | $518.58 |
| 3 | 2021 - Q4 (2021-12-31) | $4,978,000 | 1.52% | 8,125 | $627.19 |
| 4 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $476.66 |
| 5 | 2021 - Q1 (2021-03-31) | $28,699,000 | 14.82% | 68,449 | $420.16 |
| 6 | 2020 - Q4 (2020-12-31) | $30,058,000 | 11.71% | 67,315 | $392.35 |
| 7 | 2020 - Q3 (2020-09-30) | $29,894,000 | 11.38% | 83,787 | $363.04 |
| 8 | 2020 - Q2 (2020-06-30) | $3,203,000 | 1.63% | 9,595 | $323.40 |
The displayed share prices are average quarterly stock market prices.