Garrison Asset Management, LLC
- SEC CIK
- 0001519319
- Latest filing
- Oct 30, 2024
MSCI holding history
MSCI Inc. in every 13F filed by Garrison Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSCI overviewAll 13F holders of MSCIFull Q3 2024 holdings
- Shares (Q3 2024)
- 3,569
- Value
- $2.08M
- % of portfolio
- 1.1%
- Quarters held
- 5
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 3,569 | $2.08M | 1.1% | −14−0.4% | Reduced | Holders |
| Q2 2024 | 3,583 | $1.73M | 0.9% | +48+1.4% | Added | Holders |
| Q1 2024 | 3,535 | $1.98M | 1.0% | −22−0.6% | Reduced | Holders |
| Q4 2023 | 3,557 | $2.01M | 1.1% | +83+2.4% | Added | Holders |
| Q3 2023 | 3,474 | $1.78M | 1.1% | +3,474 | New | Holders |