American Century Companies’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 | $4.76M | Sell |
28,408
-26,395
| -48% | -$4.42M | ﹤0.01% | 1685 |
|
|
2025
Q1 | $8.04M | Sell |
54,803
-1,562
| -3% | -$229K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $9.34M | Buy |
56,365
+15,761
| +39% | +$2.61M | 0.01% | 1367 |
|
|
2024
Q3 | $7.2M | Sell |
40,604
-1,195
| -3% | -$212K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $7.85M | Buy |
41,799
+34,248
| +454% | +$6.43M | ﹤0.01% | 1340 |
|
|
2024
Q1 | $1.46M | Buy |
7,551
+1,352
| +22% | +$262K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $1.05M | Buy |
6,199
+1,792
| +41% | +$303K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $695K | Buy |
4,407
+1,500
| +52% | +$236K | ﹤0.01% | 2136 |
|
|
2023
Q2 | $506K | Buy |
2,907
+734
| +34% | +$128K | ﹤0.01% | 2216 |
|
|
2023
Q1 | $278K | Buy |
2,173
+598
| +38% | +$76.4K | ﹤0.01% | 2329 |
|
|
2022
Q4 | $227K | Buy |
+1,575
| New | +$227K | ﹤0.01% | 2301 |
|
|
2021
Q3 | – | Sell |
-5,987
| Closed | -$991K | – | 2332 |
|
|
2021
Q2 | $991K | Buy |
5,987
+30
| +0.5% | +$4.97K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $894K | Buy |
+5,957
| New | +$894K | ﹤0.01% | 1480 |
|
|
2020
Q2 | – | Sell |
-25,961
| Closed | -$2.63M | – | 1786 |
|
|
2020
Q1 | $2.63M | Sell |
25,961
-17,635
| -40% | -$1.78M | ﹤0.01% | 814 |
|
|
2019
Q4 | $5.51M | Buy |
+43,596
| New | +$5.51M | 0.01% | 794 |
|
|
2019
Q2 | – | Sell |
-252,891
| Closed | -$26.1M | – | 1320 |
|
|
2019
Q1 | $26.1M | Sell |
252,891
-136,203
| -35% | -$14.1M | 0.03% | 456 |
|
|
2018
Q4 | $36.7M | Sell |
389,094
-85,238
| -18% | -$8.04M | 0.04% | 380 |
|
|
2018
Q3 | $50.5M | Buy |
474,332
+77,518
| +20% | +$8.25M | 0.05% | 346 |
|
|
2018
Q2 | $38.2M | Buy |
396,814
+101,019
| +34% | +$9.73M | 0.04% | 398 |
|
|
2018
Q1 | $24.6M | Buy |
295,795
+110,299
| +59% | +$9.18M | 0.03% | 481 |
|
|
2017
Q4 | $14.4M | Buy |
185,496
+107,654
| +138% | +$8.35M | 0.01% | 586 |
|
|
2017
Q3 | $6.19M | Sell |
77,842
-38,114
| -33% | -$3.03M | 0.01% | 789 |
|
|
2017
Q2 | $9.41M | Buy |
115,956
+106,927
| +1,184% | +$8.68M | 0.01% | 685 |
|
|
2017
Q1 | $638K | Buy |
+9,029
| New | +$638K | ﹤0.01% | 1194 |
|
|
2015
Q2 | – | Sell |
-4,106
| Closed | -$207K | – | 1390 |
|
|
2015
Q1 | $207K | Buy |
+4,106
| New | +$207K | ﹤0.01% | 1332 |
|
|
2014
Q2 | – | Sell |
-45,295
| Closed | -$2.58M | – | 1485 |
|
|
2014
Q1 | $2.58M | Buy |
45,295
+2,754
| +6% | +$157K | ﹤0.01% | 1061 |
|
|
2013
Q4 | $2.18M | Buy |
42,541
+7,339
| +21% | +$376K | ﹤0.01% | 1091 |
|
|
2013
Q3 | $1.82M | Sell |
35,202
-54,167
| -61% | -$2.8M | ﹤0.01% | 1118 |
|
|
2013
Q2 | $4.16M | Buy |
+89,369
| New | +$4.16M | 0.01% | 890 |
|