Polen Capital Management — MSCI Trade History
Quarter-by-quarter changes in the MSCI INC position · CUSIP 55354G100
Currently held · 3 YearsFirst seen: 2019 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-04 | Reduce | 671,797 | -257,712 | -27.7% | $376.2M | 3.24% |
| 2026 Q1 | 2026-05-14 | Reduce | 929,509 | -401,576 | -30.2% | $501.0M | 3.47% |
| 2025 Q4 | 2026-02-12 | Reduce | 1,331,085 | -252,854 | -16.0% | $763.7M | 3.26% |
| 2025 Q3 | 2025-11-12 | Reduce | 1,583,939 | -157,450 | -9.0% | $898.7M | 2.92% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,741,389 | -126,749 | -6.8% | $1.00B | 3.08% |
| 2025 Q1 | 2025-05-12 | Reduce | 1,868,138 | -360,155 | -16.2% | $1.06B | 3.32% |
| 2024 Q3 | 2025-02-10 | Add | 2,228,293 | 196,055 | +9.6% | $1.30B | 3.35% |
| 2024 Q4 | 2025-02-10 | Add | 2,032,238 | 381,788 | +23.1% | $1.22B | 3.29% |
| 2024 Q2 | 2024-08-12 | Add | 1,650,450 | 1,515,144 | +1119.8% | $795.1M | 2.00% |
| 2023 Q4 | 2024-05-10 | Reduce | 135,306 | -750 | -0.6% | $76.6M | 0.18% |
| 2024 Q1 | 2024-05-10 | Reduce | 136,056 | -3,189 | -2.3% | $76.3M | 0.18% |
| 2023 Q3 | 2023-11-13 | New | 139,245 | 139,245 | — | $71.4M | 0.19% |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-11 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-04 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-10 | Sold out | — | -856,456 | -100.0% | — | — |
| 2022 Q1 | 2022-05-12 | Reduce | 856,456 | -559,577 | -39.5% | $430.7M | 0.84% |
| 2021 Q4 | 2022-02-11 | Add | 1,416,033 | 32,539 | +2.4% | $867.6M | 1.46% |
| 2021 Q3 | 2021-11-10 | Add | 1,383,494 | 10,921 | +0.8% | $841.6M | 1.54% |
| 2021 Q2 | 2021-08-12 | Add | 1,372,573 | 5,158 | +0.4% | $731.7M | 1.40% |
| 2021 Q1 | 2021-05-12 | Reduce | 1,367,415 | -454,070 | -24.9% | $573.3M | 1.29% |
| 2020 Q4 | 2021-02-11 | Add | 1,821,485 | 17,466 | +1.0% | $813.3M | 1.89% |
| 2020 Q3 | 2020-11-12 | Reduce | 1,804,019 | -587,140 | -24.6% | $643.6M | 1.72% |
| 2020 Q2 | 2020-08-13 | Add | 2,391,159 | 224,837 | +10.4% | $798.2M | 2.41% |
| 2020 Q1 | 2020-05-11 | Add | 2,166,322 | 53,342 | +2.5% | $626.0M | 2.72% |
| 2019 Q4 | 2020-02-06 | Add | 2,112,980 | 42,134 | +2.0% | $545.5M | 2.15% |
| 2019 Q3 | 2019-11-12 | New | 2,070,846 | 2,070,846 | — | $450.9M | 2.08% |
| 2019 Q2 | 2019-08-12 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-09 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.