EULAV Asset Management MSCI Holdings History
Number of Shares
203,958.00
Current Holdings Value*
$115.34 Mil
% of Portfolio
2.85%
Total Estimate Gain
$5.83 Mil
% of Total Estimate Gain
5.32%
EULAV Asset Management's MSCI Inc Holding Summary
As of 2025-03-31, EULAV Asset Management held 203,958.00 shares of MSCI Inc(MSCI), totaling $115.34 Mil. This investment constitutes 2.85% of their stock portfolio, and EULAV Asset Management now holds 0.26% of the outstanding MSCI Inc(MSCI) stock.
The initial trade took place in 2022Q4. And since then EULAV Asset Management has made 9 purchases of MSCI, at an average price of $536.97, for a total of 203,958.00 shares. Based on historical transaction data and MSCI's current price of $565.56, EULAV Asset Management's estimated gain on his MSCI holdings is $5.83 Mil, reflecting a 5.32% gain to date.
EULAV Asset Management MSCI ($565.56) Holding Chart
EULAV Asset Management MSCI ($565.56) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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