Hedge Fund - Stony Point Capital
Msci Inc. (MSCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $553.49 |
| 2 | 2025 - Q1 (2025-03-31) | $15,137,870 | 1.56% | 26,769 | $581.29 |
| 3 | 2024 - Q4 (2024-12-31) | $9,724,362 | 1.99% | 16,207 | $600.04 |
| 4 | 2024 - Q3 (2024-09-30) | $9,447,547 | 2.25% | 16,207 | $542.20 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $496.19 |
| 6 | 2024 - Q1 (2024-03-31) | $12,741,270 | 4.18% | 22,734 | $562.16 |
| 7 | 2023 - Q4 (2023-12-31) | $12,859,487 | 4.24% | 22,734 | $516.21 |
| 8 | 2023 - Q3 (2023-09-30) | $14,409,339 | 4.89% | 28,084 | $525.48 |
| 9 | 2023 - Q2 (2023-06-30) | $12,268,179 | 3.98% | 26,142 | $487.80 |
| 10 | 2023 - Q1 (2023-03-31) | $14,161,836 | 5.04% | 25,303 | $529.01 |
| 11 | 2022 - Q4 (2022-12-31) | $11,677,163 | 4.13% | 25,103 | $465.29 |
| 12 | 2022 - Q3 (2022-09-30) | $4,592,000 | 1.65% | 10,886 | $457.76 |
| 13 | 2022 - Q2 (2022-06-30) | $5,723,000 | 2.02% | 13,886 | $435.37 |
| 14 | 2022 - Q1 (2022-03-31) | $13,124,000 | 3.06% | 26,098 | $518.58 |
The displayed share prices are average quarterly stock market prices.
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