Meritage Group LP MSCI Holdings History
Number of Shares
274,569.00
Current Holdings Value*
$153.77 Mil
% of Portfolio
5.93%
Total Estimate Gain
$8.21 Mil
% of Total Estimate Gain
3.15%
Meritage Group LP's MSCI Inc Holding Summary
As of 2026-06-30, Meritage Group LP held 274,569.00 shares of MSCI Inc(MSCI), totaling $153.77 Mil. This investment constitutes 5.93% of their stock portfolio, and Meritage Group LP now holds 0.38% of the outstanding MSCI Inc(MSCI) stock.
The initial trade took place in 2022Q4. And since then Meritage Group LP has made 6 purchases of MSCI, at an average price of $556.90, for a total of 467,670.00 shares. In addition, there have been 6 sales at an average price of $576.50 for 193,101.00 shares. Based on historical transaction data and MSCI's current price of $573.01, Meritage Group LP's estimated gain on his MSCI holdings is $8.21 Mil, reflecting a 3.15% gain to date.
Meritage Group LP MSCI ($573.01) Holding Chart
Meritage Group LP MSCI ($573.01) 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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