Ownership history in Calydon Capital · 12 quarters on record
This page tracks every 13F SEC filing in which Calydon Capital reported a position in MSCI, INC. (MSCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 506 | -514 | -50.4% | 0.05% | $287K | $563.41 |
| 2025 Q2 | ADDED | 1,020 | +513 | +101.2% | 0.06% | $588K | $570.85 |
| 2025 Q1 | ADDED | 507 | +37 | +7.9% | 0.05% | $287K | $557.97 |
| 2024 Q4 | ADDED | 470 | +48 | +11.4% | 0.06% | $282K | $590.16 |
| 2024 Q3 | UNCHANGED | 422 | — | 0% | 0.03% | $203K | $571.85 |
| 2024 Q2 | REDUCED | 422 | -4 | -0.9% | 0.04% | $203K | $471.25 |
| 2024 Q1 | UNCHANGED | 426 | — | 0% | 0.04% | $207K | $546.44 |
| 2023 Q4 | REDUCED | 426 | -420 | -49.6% | 0.06% | $241K | $549.97 |
| 2023 Q3 | ADDED | 846 | +436 | +106.3% | 0.09% | $434K | $497.48 |
| 2023 Q2 | UNCHANGED | 410 | — | 0% | 0.06% | $229K | $453.87 |
As of 2025 Q4 — sorted by position size