Joel Greenblatt - Gotham Asset Management
Holding/activity history for MSCI Inc. (MSCI)
← All MSCI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,616 | 0.01 | Add 100.05% | <0.01 | $501.08–626.28 · VW $567.10i | $4,105,100 | SEC |
| 2025 Q4 | 3,807 | <0.01 | Add 0.71% | <0.01 | $525.31–594.38 · VW $567.08i | $2,184,190 | SEC |
| 2025 Q3 | 3,780 | <0.01 | Add 49.47% | <0.01 | $525.00–593.27 · VW $563.18i | $2,144,810 | SEC |
| 2025 Q2 | 2,529 | <0.01 | Add 139.04% | <0.01 | $486.74–579.07 · VW $551.96i | $1,458,575 | SEC |
| 2025 Q1 | 1,058 | <0.01 | Buy | <0.01 | $535.92–634.99 · VW $581.75i | $598,299 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $559.63–642.45 · VW $598.90i | SEC | |
| 2024 Q3 | 503 | <0.01 | Reduce 13.57% | <0.01 | $478.33–588.67 · VW $551.94i | $293,214 | SEC |
| 2024 Q2 | 582 | <0.01 | Reduce 35.41% | <0.01 | $439.95–563.62 · VW $489.07i | $280,379 | SEC |
| 2024 Q1 | 901 | <0.01 | Buy | <0.01 | $525.46–617.39 · VW $572.30i | $504,965 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $451.55–563.06 · VW $481.12i | SEC | |
| 2023 Q1 | 564 | <0.01 | Reduce 89.16% | 0.06 | $455.48–572.50 · VW $530.18i | $315,665 | SEC |
| 2022 Q4 | 5,201 | 0.07 | Add 469.66% | 0.06 | $385.00–527.28 · VW $470.49i | $2,419,349 | SEC |
| 2022 Q3 | 913 | 0.01 | Buy | 0.01 | $403.80–516.93 · VW $456.33i | $385,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $376.41–527.74 · VW $430.62i | SEC | |
| 2022 Q1 | 4,346 | 0.07 | Add 184.05% | 0.04 | $450.85–617.13 · VW $517.59i | $2,186,000 | SEC |
| 2021 Q4 | 1,530 | 0.03 | Add 97.16% | 0.01 | $573.18–679.85 · VW $629.06i | $937,000 | SEC |
| 2021 Q3 | 776 | 0.02 | Buy | 0.02 | $531.63–667.07 · VW $609.66i | $472,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $421.74–543.29 · VW $485.31i | SEC | |
| 2021 Q1 | 573 | 0.01 | Buy | 0.01 | $380.00–455.81 · VW $415.41i | $240,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $218.65–335.43 · VW $284.21i | SEC | |
| 2019 Q4 | 3,682 | 0.02 | Reduce 38.83% | <0.01 | $210.34–267.51 · VW $246.43i | $951,000 | SEC |
| 2019 Q3 | 6,019 | 0.02 | Add 48.03% | <0.01 | $206.82–247.57 · VW $227.89i | $1,311,000 | SEC |
| 2019 Q2 | 4,066 | 0.02 | Add 56.81% | <0.01 | $200.45–246.07 · VW $223.12i | $971,000 | SEC |
| 2019 Q1 | 2,593 | <0.01 | Reduce 11.98% | <0.01 | $141.06–199.39 · VW $177.72i | $516,000 | SEC |
| 2018 Q4 | 2,946 | <0.01 | Reduce 81.99% | 0.03 | $134.28–180.52 · VW $153.15i | $434,000 | SEC |
| 2018 Q3 | 16,355 | 0.04 | Add 189.47% | 0.03 | $162.81–184.22 · VW $173.94i | $2,902,000 | SEC |
| 2018 Q2 | 5,650 | 0.01 | Buy | 0.01 | $142.83–174.14 · VW $153.80i | $935,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $41.16–49.08 · VW $46.68i | SEC | |
| 2014 Q3 | 13,971 | <0.01 | Reduce 86.46% | 0.05 | $43.76–51.98 · VW $46.80i | $657,000 | SEC |
| 2014 Q2 | 103,184 | 0.06 | Add 11.42% | <0.01 | $40.26–45.86 · VW $42.66i | $4,731,000 | SEC |
| 2014 Q1 | 92,610 | 0.06 | Reduce 2.10% | <0.01 | $39.78–46.40 · VW $43.17i | $3,984,000 | SEC |
| 2013 Q4 | 94,593 | 0.10 | Add 2.43% | <0.01 | $38.12–45.42 · VW $42.20i | $4,136,000 | SEC |
| 2013 Q3 | 92,347 | 0.13 | Reduce 1.64% | <0.01 | $33.44–41.26 · VW $37.36i | $3,718,000 | SEC |
| 2013 Q2 | 93,884 | 0.14 | Add 18.58% | 0.02 | $31.63–35.78 · VW $33.85i | $3,124,000 | SEC |
| 2013 Q1 | 79,172 | 0.15 | Reduce 2.77% | <0.01 | $31.48–34.71 · VW $33.36i | $2,686,000 | SEC |
| 2012 Q4 | 81,427 | 0.16 | Add 451.37% | 0.13 | $24.77–36.04 · VW $29.07i | $2,523,000 | SEC |
| 2012 Q3 | 14,768 | 0.04 | Add 16.27% | <0.01 | $31.97–36.89 · VW $34.66i | $529,000 | SEC |
| 2012 Q2 | 12,701 | 0.03 | Buy | 0.03 | $31.47–37.78 · VW $34.39i | $432,000 | SEC |
Price snapshot:
Current price$620.23
Avg. buy price$554.77
+/- since buy11.80%
52-week low$497.32
52-week high$644.68