APG Asset Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $213M | Hold |
1,497,591
| – | – | 0.68% | 31 |
|
|
2025
Q4 | $204M | Sell |
1,497,591
-143,629
| -9% | -$23.4M | 0.58% | 33 |
|
|
2025
Q3 | $240M | Sell |
1,641,220
-225,743
| -12% | -$39M | 0.67% | 30 |
|
|
2025
Q2 | $266M | Buy |
1,866,963
+40,844
| +2% | +$6.39M | 0.79% | 22 |
|
|
2025
Q1 | $248M | Sell |
1,826,119
-14,459
| -0.8% | -$2.3M | 0.77% | 24 |
|
|
2024
Q4 | $295M | Sell |
1,840,578
-1,949,047
| -51% | -$334M | 0.82% | 27 |
|
|
2024
Q3 | $602M | Sell |
3,789,625
-878,670
| -19% | -$160M | 4% | 7 |
|
|
2024
Q2 | $818M | Sell |
4,668,295
-50,362
| -1% | -$9.36M | 1.46% | 10 |
|
|
2024
Q1 | $846M | Buy |
4,718,657
+209,611
| +5% | +$36.9M | 1.48% | 10 |
|
|
2023
Q4 | $689M | Buy |
4,509,046
+339,335
| +8% | +$55.2M | 1.34% | 13 |
|
|
2023
Q3 | $657M | Sell |
4,169,711
-96,184
| -2% | -$16.5M | 1.34% | 13 |
|
|
2023
Q2 | $680M | Hold |
4,265,895
| – | – | 1.37% | 11 |
|
|
2023
Q1 | $524M | Hold |
4,265,895
| – | – | 1.11% | 14 |
|
|
2022
Q4 | $615M | Sell |
4,265,895
-18,968
| -0.4% | -$2.48M | 1.17% | 11 |
|
|
2022
Q3 | $478M | Hold |
4,284,863
| – | – | 1.23% | 13 |
|
|
2022
Q2 | $496M | Hold |
4,284,863
| – | – | 1.16% | 13 |
|
|
2022
Q1 | $511M | Hold |
4,284,863
| – | – | 0.97% | 20 |
|
|
2021
Q4 | $569M | Hold |
4,284,863
| – | – | 0.97% | 18 |
|
|
2021
Q3 | $539M | Hold |
4,284,863
| – | – | 0.96% | 19 |
|
|
2021
Q2 | $598M | Hold |
4,284,863
| – | – | 1.02% | 16 |
|
|
2021
Q1 | $547M | Buy |
4,284,863
+818,019
| +24% | +$132M | 0.93% | 15 |
|
|
2020
Q4 | $423M | Buy |
3,466,844
+1,156,432
| +50% | +$167M | 0.69% | 24 |
|
|
2020
Q3 | $264M | Buy |
2,310,412
+98,922
| +4% | +$12.1M | 0.46% | 42 |
|
|
2020
Q2 | $225M | Buy |
2,211,490
+252,193
| +13% | +$28M | 0.41% | 49 |
|
|
2020
Q1 | $198M | Buy |
1,959,297
+1,797,297
| +1,109% | +$226M | 0.39% | 62 |
|
|
2019
Q4 | $18.2M | Buy |
+162,000
| New | +$19.5M | 0.03% | 455 |
|
|
2018
Q1 | – | Sell |
-35,300
| Closed | -$2.28M | – | 817 |
|
|
2017
Q4 | $2.28M | Buy |
35,300
+3,200
| +10% | +$255K | ﹤0.01% | 722 |
|
|
2017
Q3 | $2.55M | Buy |
+32,100
| New | +$2.4M | ﹤0.01% | 723 |
|
Other funds holding MSA
VPM
RCG
VCM
CB
MGP
