Acadian Asset Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-151
| Closed | -$22K | – | 1771 |
|
|
2025
Q1 | $22K | Sell |
151
-1,474
| -91% | -$215K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $269K | Sell |
1,625
-3,360
| -67% | -$556K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $884K | Sell |
4,985
-6,318
| -56% | -$1.12M | ﹤0.01% | 945 |
|
|
2024
Q2 | $2.12M | Buy |
11,303
+10,844
| +2,363% | +$2.03M | 0.01% | 742 |
|
|
2024
Q1 | $88K | Sell |
459
-5,946
| -93% | -$1.14M | ﹤0.01% | 1310 |
|
|
2023
Q4 | $1.08M | Buy |
6,405
+173
| +3% | +$29.1K | ﹤0.01% | 838 |
|
|
2023
Q3 | $980K | Buy |
6,232
+4,977
| +397% | +$783K | ﹤0.01% | 857 |
|
|
2023
Q2 | $217K | Buy |
+1,255
| New | +$217K | ﹤0.01% | 1256 |
|
|
2021
Q2 | – | Sell |
-1,536
| Closed | -$230K | – | 2143 |
|
|
2021
Q1 | $230K | Buy |
+1,536
| New | +$230K | ﹤0.01% | 1450 |
|
|
2020
Q4 | – | Sell |
-4,558
| Closed | -$611K | – | 2296 |
|
|
2020
Q3 | $611K | Sell |
4,558
-22,007
| -83% | -$2.95M | ﹤0.01% | 1071 |
|
|
2020
Q2 | $3.04M | Sell |
26,565
-1,915
| -7% | -$219K | 0.01% | 614 |
|
|
2020
Q1 | $2.88M | Sell |
28,480
-2,835
| -9% | -$287K | 0.02% | 502 |
|
|
2019
Q4 | $3.96M | Buy |
31,315
+27,460
| +712% | +$3.47M | 0.02% | 493 |
|
|
2019
Q3 | $421K | Buy |
3,855
+2,298
| +148% | +$251K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $164K | Buy |
+1,557
| New | +$164K | ﹤0.01% | 1270 |
|
|
2018
Q1 | – | Sell |
-2,705
| Closed | -$210K | – | 1776 |
|
|
2017
Q4 | $210K | Hold |
2,705
| – | – | ﹤0.01% | 944 |
|
|
2017
Q3 | $215K | Sell |
2,705
-9,374
| -78% | -$745K | ﹤0.01% | 902 |
|
|
2017
Q2 | $981K | Buy |
+12,079
| New | +$981K | ﹤0.01% | 707 |
|