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 | 2023 - Q4 (2023-12-31) | $12,859,487 | 4.24% | 22,734 | $516.21 |
| 2 | 2023 - Q3 (2023-09-30) | $14,409,339 | 4.89% | 28,084 | $525.48 |
| 3 | 2023 - Q2 (2023-06-30) | $12,268,179 | 3.98% | 26,142 | $487.80 |
| 4 | 2023 - Q1 (2023-03-31) | $14,161,836 | 5.04% | 25,303 | $529.01 |
| 5 | 2022 - Q4 (2022-12-31) | $11,677,163 | 4.13% | 25,103 | $465.29 |
| 6 | 2022 - Q3 (2022-09-30) | $4,592,000 | 1.65% | 10,886 | $457.76 |
| 7 | 2022 - Q2 (2022-06-30) | $5,723,000 | 2.02% | 13,886 | $435.37 |
| 8 | 2022 - Q1 (2022-03-31) | $13,124,000 | 3.06% | 26,098 | $518.58 |
The displayed share prices are average quarterly stock market prices.