Amundi Asset Management US’s Mine Safety MSA Stock Holding History

Amundi Asset Management US’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$37.2M	Hold	247,715	–	–	0.03%	502
2020 Q4	$37M	Sell	247,715 -7,285	-3%	-$1.09M	0.03%	475
2020 Q3	$34.2M	Buy	255,000 +4,309	+2%	+$578K	0.04%	418
2020 Q2	$28.7M	Buy	250,691 +6,837	+3%	+$782K	0.03%	434
2020 Q1	$24.7M	Sell	243,854 -1,924	-0.8%	-$195K	0.04%	359
2019 Q4	$31.1M	Buy	245,778 +31,719	+15%	+$4.01M	0.04%	429
2019 Q3	$23.4M	Sell	214,059 -20,939	-9%	-$2.28M	0.03%	462
2019 Q2	$24.8M	Buy	234,998 +32,163	+16%	+$3.39M	0.02%	522
2019 Q1	$21M	Sell	202,835 -473	-0.2%	-$48.9K	0.03%	515
2018 Q4	$19.2K	Sell	203,308 -1,277	-0.6%	-$120	0.02%	494
2018 Q3	$21.8M	Sell	204,585 -4,358	-2%	-$464K	0.03%	511
2018 Q2	$20.1M	Sell	208,943 -12,811	-6%	-$1.23M	0.03%	516
2018 Q1	$18.5M	Sell	221,754 -1,772	-0.8%	-$148K	0.03%	510
2017 Q4	$17.3M	Sell	223,526 -1,928	-0.9%	-$149K	0.03%	509
2017 Q3	$17.9M	Sell	225,454 -500	-0.2%	-$39.8K	0.06%	230
2017 Q2	$18.3M	Sell	225,954 -800	-0.4%	-$64.9K	0.06%	226
2017 Q1	$16M	Sell	226,754 -1,700	-0.7%	-$120K	0.05%	236
2016 Q4	$15.8M	Buy	228,454 +1,500	+0.7%	+$104K	0.06%	241
2016 Q3	$13.2M	Hold	226,954	–	–	0.05%	272
2016 Q2	$11.9M	Sell	226,954 -1,141	-0.5%	-$59.9K	0.04%	273
2016 Q1	$11M	Buy	228,095 +2,800	+1%	+$135K	0.04%	277
2015 Q4	$9.79M	Sell	225,295 -302	-0.1%	-$13.1K	0.04%	323
2015 Q3	$9.02M	Buy	225,597 +478	+0.2%	+$19.1K	0.04%	333
2015 Q2	$10.9M	Buy	225,119 +555	+0.2%	+$26.9K	0.04%	331
2015 Q1	$11.2M	Hold	224,564	–	–	0.04%	329
2014 Q4	$11.9M	Sell	224,564 -9,613	-4%	-$510K	0.04%	316
2014 Q3	$11.6M	Buy	234,177 +491	+0.2%	+$24.3K	0.04%	324
2014 Q2	$13.4M	Sell	233,686 -9,970	-4%	-$573K	0.05%	306
2014 Q1	$13.9M	Hold	243,656	–	–	0.05%	292
2013 Q4	$12.5M	Hold	243,656	–	–	0.05%	301
2013 Q3	$12.6M	Hold	243,656	–	–	0.05%	302
2013 Q2	$11.3M	Buy	+243,656	New	+$11.3M	0.05%	308