Dan Polen - Polen Capital Management
Holding/activity history for MSCI Inc. (MSCI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 929,509 | 3.47 | Reduce 30.17% | 0.98 | $539.01 | $501,014,820 | SEC |
| 2025 Q4 | 1,331,085 | 3.26 | Reduce 15.96% | 0.47 | $573.73 | $763,683,617 | SEC |
| 2025 Q3 | 1,583,939 | 2.92 | Reduce 9.04% | 0.28 | $567.41 | $898,742,807 | SEC |
| 2025 Q2 | 1,741,389 | 3.08 | Reduce 6.78% | 0.23 | $576.74 | $1,004,328,671 | SEC |
| 2025 Q1 | 1,868,138 | 3.32 | Reduce 8.07% | 0.27 | $565.50 | $1,056,431,788 | SEC |
| 2024 Q4 | 2,032,238 | 3.29 | Reduce 8.80% | 0.29 | $600.01 | $1,219,363,274 | SEC |
| 2024 Q3 | 2,228,293 | 3.35 | Add 35.01% | 0.87 | $582.93 | $1,298,938,913 | SEC |
| 2024 Q2 | 1,650,450 | 1.99 | Add 1,113.07% | 1.83 | $481.75 | $795,104,495 | SEC |
| 2024 Q1 | 136,056 | 0.18 | Add 0.55% | <0.01 | $560.45 | $76,252,687 | SEC |
| 2023 Q4 | 135,306 | 0.18 | Reduce 2.83% | <0.01 | $566.16 | $76,605,278 | SEC |
| 2023 Q3 | 139,245 | 0.19 | Buy | 0.19 | $513.08 | $71,443,638 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.84 | SEC | ||
| 2022 Q1 | 856,456 | 0.84 | Reduce 39.52% | 0.58 | $502.88 | $430,695,000 | SEC |
| 2021 Q4 | 1,416,033 | 1.46 | Add 2.35% | 0.03 | $612.69 | $867,589,000 | SEC |
| 2021 Q3 | 1,383,494 | 1.54 | Add 0.80% | 0.01 | $608.34 | $841,635,000 | SEC |
| 2021 Q2 | 1,372,573 | 1.40 | Add 0.38% | <0.01 | $533.08 | $731,691,000 | SEC |
| 2021 Q1 | 1,367,415 | 1.29 | Reduce 24.93% | 0.47 | $419.28 | $573,330,000 | SEC |
| 2020 Q4 | 1,821,485 | 1.89 | Add 0.97% | 0.02 | $446.53 | $813,348,000 | SEC |
| 2020 Q3 | 1,804,019 | 1.72 | Reduce 24.55% | 0.59 | $356.78 | $643,638,000 | SEC |
| 2020 Q2 | 2,391,159 | 2.42 | Add 10.38% | 0.23 | $333.82 | $798,217,000 | SEC |
| 2020 Q1 | 2,166,322 | 2.72 | Add 2.52% | 0.07 | $288.96 | $625,980,000 | SEC |
| 2019 Q4 | 2,112,980 | 2.15 | Add 2.03% | 0.04 | $258.18 | $545,529,000 | SEC |
| 2019 Q3 | 2,070,846 | 2.08 | Buy | 2.08 | $217.75 | $450,927,000 | SEC |