Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein MSCI Inc stake
total: 257
Jensen Investment Management MSCI trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2024 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eric H. Schoenstein holds 6,410 MSCI Inc (MSCI) shares with a market value of roughly $3.59M accounting for 0.09% of the overall portfolio. To date, the estimated cost basis is nearly $544.55 for "buy" trades and estimated average "sell" price is $556.27. Jensen Investment Management first purchased MSCI in 2024 Q1, initially acquiring 6,130 shares. Since the initial investment in MSCI Inc (MSCI), Jensen Investment Management has made 7 more transactions.
When did Eric H. Schoenstein buy MSCI Inc (MSCI)?
Eric H. Schoenstein first invested in MSCI Inc (MSCI) in 2024 Q1 at the reported quarter-end price of $560.45 per share.
What's the cost basis of Jensen Investment Management's MSCI stake?
The estimated cost basis for MSCI Inc (MSCI) stake is around $544.55 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $544.55
- Weighted AVG sell price:
- $556.27
Eric H. Schoenstein's historical trades in MSCI Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.09%
|
6,410
|
$560.04
|
$3,589,856
|
-17.29% (-1,340)
|
-0.01%
|
|
2026 Q1
|
0.08%
|
7,750
|
$539.01
|
$4,177,328
|
-21.32% (-2,100)
|
-0.02%
|
|
2025 Q4
|
0.09%
|
9,850
|
$573.73
|
$5,651,241
|
-10.86% (-1,200)
|
-0.01%
|
|
2025 Q2
|
0.07%
|
11,050
|
$576.74
|
$6,372,977
|
+19.59% (+1,810)
|
+0.01%
|
|
2025 Q1
|
0.06%
|
9,240
|
$565.50
|
$5,225,220
|
-10.72% (-1,110)
|
-0.01%
|
|
2024 Q3
|
0.05%
|
10,350
|
$582.93
|
$6,033,326
|
+11.65% (+1,080)
|
+0.01%
|
|
2024 Q2
|
0.04%
|
9,270
|
$481.75
|
$4,465,823
|
+51.22% (+3,140)
|
+0.01%
|
|
2024 Q1
|
0.03%
|
6,130
|
$560.45
|
$3,435,559
|
new
|
+0.03%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.