Henry Ellenbogen - Durable Capital Partners
Holding/activity history for MSCI Inc. (MSCI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.77 | SEC | ||
| 2024 Q3 | 180,610 | 0.77 | Reduce 42.95% | 0.54 | $582.93 | $105,282,987 | SEC |
| 2024 Q2 | 316,599 | 1.25 | Reduce 43.37% | 1.05 | $481.75 | $152,521,568 | SEC |
| 2024 Q1 | 559,077 | 2.43 | Reduce 4.18% | 0.11 | $560.45 | $313,334,705 | SEC |
| 2023 Q4 | 583,438 | 2.61 | $565.65 | $330,021,705 | SEC | ||
| 2023 Q3 | 583,438 | 2.76 | Reduce 14.02% | 0.40 | $513.08 | $299,350,369 | SEC |
| 2023 Q2 | 678,556 | 2.82 | Reduce 44.85% | 2.94 | $469.29 | $318,439,545 | SEC |
| 2023 Q1 | 1,230,395 | 6.55 | Reduce 10.31% | 0.69 | $559.69 | $688,639,778 | SEC |
| 2022 Q4 | 1,371,880 | 6.73 | Reduce 15.55% | 1.20 | $465.17 | $638,157,420 | SEC |
| 2022 Q3 | 1,624,439 | 7.72 | Add 7.73% | 0.55 | $421.79 | $685,172,000 | SEC |
| 2022 Q2 | 1,507,918 | 7.26 | Add 24.80% | 1.44 | $412.15 | $621,488,000 | SEC |
| 2022 Q1 | 1,208,281 | 5.45 | Add 26.31% | 1.14 | $502.88 | $607,620,000 | SEC |
| 2021 Q4 | 956,595 | 4.69 | Add 7.49% | 0.33 | $612.69 | $586,096,000 | SEC |
| 2021 Q3 | 889,942 | 4.24 | $608.34 | $541,387,000 | SEC | ||
| 2021 Q2 | 889,942 | 3.56 | Add 14.32% | 0.45 | $533.08 | $474,410,000 | SEC |
| 2021 Q1 | 778,498 | 2.86 | Add 10.59% | 0.27 | $419.28 | $326,409,000 | SEC |
| 2020 Q4 | 703,957 | 2.90 | Add 11.15% | 0.29 | $446.53 | $314,338,000 | SEC |
| 2020 Q3 | 633,312 | 2.53 | Reduce 6.45% | 0.18 | $356.78 | $225,953,000 | SEC |
| 2020 Q2 | 676,982 | 2.81 | Add 70.92% | 1.17 | $333.82 | $225,990,000 | SEC |
| 2020 Q1 | 396,073 | 2.34 | Buy | 2.34 | $288.96 | $114,449,000 | SEC |