Aigen Investment Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,339
| Closed | -$399K | – | 928 |
|
|
2024
Q4 | $399K | Sell |
5,339
-7,050
| -57% | -$527K | 0.07% | 397 |
|
|
2024
Q3 | $1.07M | Sell |
12,389
-21,836
| -64% | -$1.88M | 0.21% | 139 |
|
|
2024
Q2 | $2.71M | Buy |
34,225
+28,550
| +503% | +$2.26M | 0.53% | 26 |
|
|
2024
Q1 | $551K | Buy |
+5,675
| New | +$551K | 0.12% | 257 |
|
|
2023
Q3 | – | Sell |
-3,337
| Closed | -$318K | – | 991 |
|
|
2023
Q2 | $318K | Buy |
+3,337
| New | +$318K | 0.05% | 473 |
|
|
2023
Q1 | – | Sell |
-5,371
| Closed | -$439K | – | 744 |
|
|
2022
Q4 | $439K | Sell |
5,371
-1,922
| -26% | -$157K | 0.06% | 294 |
|
|
2022
Q3 | $531K | Sell |
7,293
-3,788
| -34% | -$276K | 0.08% | 299 |
|
|
2022
Q2 | $832K | Buy |
11,081
+3,453
| +45% | +$259K | 0.14% | 207 |
|
|
2022
Q1 | $650K | Buy |
+7,628
| New | +$650K | 0.11% | 242 |
|
|
2021
Q4 | – | Sell |
-7,885
| Closed | -$632K | – | 1129 |
|
|
2021
Q3 | $632K | Buy |
+7,885
| New | +$632K | 0.12% | 214 |
|
|
2020
Q2 | – | Sell |
-472
| Closed | -$26K | – | 1124 |
|
|
2020
Q1 | $26K | Buy |
+472
| New | +$26K | ﹤0.01% | 1065 |
|