Evergreen Quality Fund GP, Ltd. MSCI Holdings History
Evergreen Quality Fund GP, Ltd.'s MSCI Inc Holding Summary
As of 2025-03-31, Evergreen Quality Fund GP, Ltd. held 549,753.00 shares of MSCI Inc(MSCI), totaling $310.89 Mil. This investment constitutes 11.62% of their stock portfolio, and Evergreen Quality Fund GP, Ltd. now holds 0.71% of the outstanding MSCI Inc(MSCI) stock.
The initial trade took place in 2024Q4. And since then Evergreen Quality Fund GP, Ltd. has made 1 purchases of MSCI, at an average price of $600.43, for a total of 589,500.00 shares. In addition, there have been 1 sales at an average price of $581.29 for 39,747.00 shares. Based on historical transaction data and MSCI's current price of $577.94, Evergreen Quality Fund GP, Ltd.'s estimated gain on his MSCI holdings is $-13.12 Mil, reflecting a -3.71% gain to date.
Evergreen Quality Fund GP, Ltd. MSCI ($577.94) Holding Chart
Evergreen Quality Fund GP, Ltd. MSCI ($577.94) 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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