Hedge Fund - Totem Point Management
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) | $5,716,212 | 6.04% | 9,806 | $542.20 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $496.19 |
| 4 | 2024 - Q1 (2024-03-31) | $9,736,137 | 10.65% | 17,372 | $562.16 |
| 5 | 2023 - Q4 (2023-12-31) | $9,325,872 | 12.08% | 16,487 | $516.21 |
| 6 | 2023 - Q3 (2023-09-30) | $5,710,580 | 8.1% | 11,130 | $525.48 |
| 7 | 2023 - Q2 (2023-06-30) | $8,618,980 | 7.87% | 18,366 | $487.80 |
| 8 | 2023 - Q1 (2023-03-31) | $10,650,341 | 10.26% | 19,029 | $529.01 |
| 9 | 2022 - Q4 (2022-12-31) | $8,834,043 | 11.97% | 18,991 | $465.29 |
| 10 | 2022 - Q3 (2022-09-30) | $2,351,000 | 4.05% | 5,575 | $457.76 |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $392.35 |
| 12 | 2020 - Q3 (2020-09-30) | $17,728,000 | 5.88% | 49,688 | $363.04 |
| 13 | 2020 - Q2 (2020-06-30) | $16,416,000 | 5.98% | 49,175 | $323.40 |
| 14 | 2020 - Q1 (2020-03-31) | $12,396,000 | 6.34% | 42,900 | $283.21 |
| 15 | 2019 - Q4 (2019-12-31) | $1,729,000 | 0.73% | 6,698 | $243.79 |
| 16 | 2019 - Q3 (2019-09-30) | $5,323,000 | 2.92% | 24,445 | $231.64 |
| 17 | 2019 - Q2 (2019-06-30) | $10,343,000 | 4.97% | 43,314 | $224.20 |
| 18 | 2019 - Q1 (2019-03-31) | $10,874,000 | 6.95% | 54,688 | $173.98 |
| 19 | 2018 - Q4 (2018-12-31) | $5,042,000 | 3.78% | 34,200 | $152.20 |
The displayed share prices are average quarterly stock market prices.