Current Value of Holding

$1.13 Billion

Shares

2.03 Million

% of Portfolio

3.19%

Average Buy Price

$510

Avg closing price
Price range

18 Polen Capital MSCI Trades

Polen Capital's position in MSCI is currently worth $1.13 Billion. That's 3.19% of their equity portfolio (14th largest holding). The investor owns 2.63% of the outstanding MSCI stock. The first MSCI trade was made in Q3 2019. Since then Polen Capital bought shares eleven more times and sold shares on six occasions. The stake costed the investor $1.04 Billion, netting the investor a gain of 9.1% so far.

Avg closing price
Price range
Sold 8.8% shares (-196 Thousand shares) Q4 2024
Avg closing price $600.36
Price range $569.09 - $636.18
Increased shares by 35.0% (+578 Thousand shares) Q3 2024
Avg closing price $542.05
Price range $479.31 - $584.91
Increased shares by 1113.1% (+1.51 Million shares) Q2 2024
Avg closing price $496.19
Price range $446.00 - $554.83
Increased shares by 0.6% (+750 shares) Q1 2024
Avg closing price $562.16
Price range $538.05 - $604.30
Sold 2.8% shares (-3.94 Thousand shares) Q4 2023
Avg closing price $516.21
Price range $471.55 - $570.60
New holding (+139 Thousand shares) Q3 2023
Avg closing price $525.48
Price range $469.46 - $557.25
Sold -856 Thousand shares Q2 2022
Avg closing price $435.37
Price range $379.08 - $519.51
Sold 39.5% shares (-560 Thousand shares) Q1 2022
Avg closing price $518.58
Price range $456.63 - $595.58
Increased shares by 2.4% (+32.5 Thousand shares) Q4 2021
Avg closing price $627.19
Price range $579.30 - $675.15
Increased shares by 0.8% (+10.9 Thousand shares) Q3 2021
Avg closing price $611.01
Price range $534.03 - $661.37
Increased shares by 0.4% (+5.16 Thousand shares) Q2 2021
Avg closing price $476.66
Price range $428.55 - $542.17
Sold 24.9% shares (-454 Thousand shares) Q1 2021
Avg closing price $420.16
Price range $393.34 - $453.19
Increased shares by 1.0% (+17.5 Thousand shares) Q4 2020
Avg closing price $392.35
Price range $340.68 - $446.53
Sold 24.6% shares (-587 Thousand shares) Q3 2020
Avg closing price $363.04
Price range $339.25 - $394.00
Increased shares by 10.4% (+225 Thousand shares) Q2 2020
Avg closing price $323.40
Price range $270.61 - $347.25
Increased shares by 2.5% (+53.3 Thousand shares) Q1 2020
Avg closing price $283.21
Price range $224.65 - $332.11
Increased shares by 2.0% (+42.1 Thousand shares) Q4 2019
Avg closing price $243.79
Price range $212.70 - $266.32
New holding (+2.07 Million shares) Q3 2019
Avg closing price $231.64
Price range $209.24 - $245.73

News about MSCI Inc and Polen Capital

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