MSCI MSCI INC

Ownership history in GAM Holding AG  ·  12 quarters on record

This page tracks every 13F SEC filing in which GAM Holding AG 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.

Peak position
0.23% (2025 Q1)
Avg. % of fund
0.1%
First filed
2016 Q1
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 4,872 0% 0.17% $2.8M $563.41
2025 Q2 REDUCED 4,872 -427 -8.1% 0.20% $2.8M $570.85
2025 Q1 REDUCED 5,299 -4,441 -45.6% 0.23% $3.0M $557.97
2020 Q3 ADDED 9,740 +7,571 +349.1% 0.21% $3.5M $336.95
2019 Q3 ADDED 2,169 +445 +25.8% 0.02% $472K $203.80
2019 Q2 REDUCED 1,724 -52,111 -96.8% 0.02% $412K $222.80
2017 Q2 ADDED 53,835 +1,830 +3.5% 0.08% $5.5M $93.74
2017 Q1 REDUCED 52,005 -8,761 -14.4% 0.08% $5.1M $88.21
2016 Q4 ADDED 60,766 +25,749 +73.5% 0.08% $4.8M $71.29
2016 Q3 ADDED 35,017 +22,722 +184.8% 0.05% $2.9M $75.70
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% of Fund (quarterly)    MSCI price (monthly, adj. close)
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