Amundi Asset Management US’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $37.2M | Hold |
247,715
| – | – | 0.03% | 502 |
|
|
2020
Q4 | $37M | Sell |
247,715
-7,285
| -3% | -$1.05M | 0.03% | 475 |
|
|
2020
Q3 | $34.2M | Buy |
255,000
+4,309
| +2% | +$528K | 0.04% | 418 |
|
|
2020
Q2 | $28.7M | Buy |
250,691
+6,837
| +3% | +$760K | 0.03% | 434 |
|
|
2020
Q1 | $24.7M | Sell |
243,854
-1,924
| -0.8% | -$242K | 0.04% | 359 |
|
|
2019
Q4 | $31.1M | Buy |
245,778
+31,719
| +15% | +$3.82M | 0.04% | 429 |
|
|
2019
Q3 | $23.4M | Sell |
214,059
-20,939
| -9% | -$2.21M | 0.03% | 462 |
|
|
2019
Q2 | $24.8M | Buy |
234,998
+32,163
| +16% | +$3.38M | 0.02% | 522 |
|
|
2019
Q1 | $21M | Sell |
202,835
-473
| -0.2% | -$47.6K | 0.03% | 516 |
|
|
2018
Q4 | $19.2K | Sell |
203,308
-1,277
| -0.6% | -$130K | 0.02% | 495 |
|
|
2018
Q3 | $21.8M | Sell |
204,585
-4,358
| -2% | -$440K | 0.03% | 511 |
|
|
2018
Q2 | $20.1M | Sell |
208,943
-12,811
| -6% | -$1.16M | 0.03% | 516 |
|
|
2018
Q1 | $18.5M | Sell |
221,754
-1,772
| -0.8% | -$142K | 0.03% | 510 |
|
|
2017
Q4 | $17.3M | Sell |
223,526
-1,928
| -0.9% | -$154K | 0.03% | 510 |
|
|
2017
Q3 | $17.9M | Sell |
225,454
-500
| -0.2% | -$37.4K | 0.06% | 230 |
|
|
2017
Q2 | $18.3M | Sell |
225,954
-800
| -0.4% | -$62K | 0.06% | 226 |
|
|
2017
Q1 | $16M | Sell |
226,754
-1,700
| -0.7% | -$119K | 0.05% | 236 |
|
|
2016
Q4 | $15.8M | Buy |
228,454
+1,500
| +0.7% | +$92.8K | 0.06% | 241 |
|
|
2016
Q3 | $13.2M | Hold |
226,954
| – | – | 0.05% | 272 |
|
|
2016
Q2 | $11.9M | Sell |
226,954
-1,141
| -0.5% | -$56.5K | 0.04% | 273 |
|
|
2016
Q1 | $11M | Buy |
228,095
+2,800
| +1% | +$121K | 0.04% | 277 |
|
|
2015
Q4 | $9.79M | Sell |
225,295
-302
| -0.1% | -$13.2K | 0.04% | 323 |
|
|
2015
Q3 | $9.02M | Buy |
225,597
+478
| +0.2% | +$22.2K | 0.04% | 334 |
|
|
2015
Q2 | $10.9M | Buy |
225,119
+555
| +0.2% | +$26.6K | 0.04% | 331 |
|
|
2015
Q1 | $11.2M | Hold |
224,564
| – | – | 0.04% | 329 |
|
|
2014
Q4 | $11.9M | Sell |
224,564
-9,613
| -4% | -$508K | 0.04% | 316 |
|
|
2014
Q3 | $11.6M | Buy |
234,177
+491
| +0.2% | +$27.2K | 0.04% | 324 |
|
|
2014
Q2 | $13.4M | Sell |
233,686
-9,970
| -4% | -$547K | 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 | +$11.7M | 0.05% | 308 |
|
Other funds holding MSA
CIP
Amundi Asset Management US's MSA Position: Q1 2021 in Review
Amundi Asset Management US held its Mine Safety (MSA) position steady in Q1 2021 at 247,715 shares worth $37.2M. The position accounts for 0.03% of the portfolio, ranked #502.
Amundi Asset Management US first reported a position in MSA in Q2 2013 and has held it in 32 quarters since. 273 funds tracked by Wall St. Rank hold MSA as of Q1 2021.
- Amundi Asset Management US held 247,715 shares of Mine Safety worth $37.2M as of Q1 2021.
- Amundi Asset Management US left its Mine Safety share count unchanged in Q1 2021.
- Mine Safety made up 0.03% of Amundi Asset Management US's portfolio in Q1 2021, its #502 holding.
- Amundi Asset Management US first reported a position in Mine Safety in Q2 2013 and has held it in 32 quarters since.
- 273 funds tracked by Wall St. Rank held Mine Safety as of Q1 2021.
Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.