AAMU
AEGON Asset Management (UK)’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
81,337
+9,615
| +13% | +$1.61M | 0.17% | 109 |
|
|
2025
Q1 | $10.5M | Buy |
71,722
+7,435
| +12% | +$1.09M | 0.15% | 122 |
|
|
2024
Q4 | $10.6M | Sell |
64,287
-5,873
| -8% | -$973K | 0.14% | 123 |
|
|
2024
Q3 | $12.4M | Buy |
70,160
+1,724
| +3% | +$306K | 0.17% | 120 |
|
|
2024
Q2 | $12.8M | Buy |
+68,436
| New | +$12.8M | 0.18% | 115 |
|
|
2021
Q3 | – | Sell |
-16,946
| Closed | -$2.81M | – | 179 |
|
|
2021
Q2 | $2.81M | Hold |
16,946
| – | – | 0.04% | 151 |
|
|
2021
Q1 | $2.54M | Sell |
16,946
-710
| -4% | -$106K | 0.04% | 146 |
|
|
2020
Q4 | $2.64M | Hold |
17,656
| – | – | 0.04% | 138 |
|
|
2020
Q3 | $2.37M | Buy |
17,656
+1,209
| +7% | +$162K | 0.05% | 122 |
|
|
2020
Q2 | $1.88M | Hold |
16,447
| – | – | 0.04% | 135 |
|
|
2020
Q1 | $1.65M | Buy |
+16,447
| New | +$1.65M | 0.05% | 128 |
|