Allianz Asset Management’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
17,801
-656
| -4% | -$110K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $2.71M | Sell |
18,457
-8,223
| -31% | -$1.21M | ﹤0.01% | 1044 |
|
|
2024
Q4 | $4.42M | Buy |
26,680
+2,170
| +9% | +$360K | 0.01% | 916 |
|
|
2024
Q3 | $4.35M | Buy |
24,510
+610
| +3% | +$108K | 0.01% | 913 |
|
|
2024
Q2 | $4.49M | Sell |
23,900
-1,419
| -6% | -$266K | 0.01% | 878 |
|
|
2024
Q1 | $4.9M | Buy |
25,319
+18,800
| +288% | +$3.64M | 0.01% | 820 |
|
|
2023
Q4 | $1.1M | Buy |
6,519
+2,676
| +70% | +$452K | ﹤0.01% | 1193 |
|
|
2023
Q3 | $606K | Buy |
3,843
+7
| +0.2% | +$1.1K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $667K | Sell |
3,836
-5,600
| -59% | -$974K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $1.26M | Buy |
+9,436
| New | +$1.26M | ﹤0.01% | 1199 |
|
|
2021
Q4 | – | Sell |
-7,380
| Closed | -$1.08M | – | 2137 |
|
|
2021
Q3 | $1.08M | Buy |
7,380
+185
| +3% | +$26.9K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $1.19M | Sell |
7,195
-515
| -7% | -$85.2K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $1.16M | Sell |
7,710
-15,740
| -67% | -$2.36M | ﹤0.01% | 1414 |
|
|
2020
Q4 | $3.5M | Sell |
23,450
-1,561
| -6% | -$233K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $3.36M | Buy |
25,011
+13,977
| +127% | +$1.88M | ﹤0.01% | 1087 |
|
|
2020
Q2 | $1.26M | Sell |
11,034
-771
| -7% | -$88.3K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $1.2M | Sell |
11,805
-15,670
| -57% | -$1.59M | ﹤0.01% | 1384 |
|
|
2019
Q4 | $3.47M | Sell |
27,475
-2,352
| -8% | -$297K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $3.26M | Buy |
29,827
+2,565
| +9% | +$280K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $2.87M | Sell |
27,262
-1,899
| -7% | -$200K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $3.02M | Sell |
29,161
-5,193
| -15% | -$537K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $3.24M | Buy |
34,354
+3,830
| +13% | +$361K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $3.25M | Sell |
30,524
-76
| -0.2% | -$8.09K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $2.95M | Buy |
30,600
+2,680
| +10% | +$258K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $2.32M | Buy |
27,920
+185
| +0.7% | +$15.4K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $2.15M | Sell |
27,735
-1,530
| -5% | -$119K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $2.33M | Sell |
29,265
-140
| -0.5% | -$11.1K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $2.39M | Sell |
29,405
-5,030
| -15% | -$408K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $2.43M | Buy |
34,435
+22,230
| +182% | +$1.57M | ﹤0.01% | 1427 |
|
|
2016
Q4 | $846K | Buy |
+12,205
| New | +$846K | ﹤0.01% | 1732 |
|
|
2015
Q4 | – | Sell |
-7,125
| Closed | -$285K | – | 1962 |
|
|
2015
Q3 | $285K | Sell |
7,125
-745
| -9% | -$29.8K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $382K | Buy |
+7,870
| New | +$382K | ﹤0.01% | 1716 |
|