AQR Capital Management’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 | $8.6M | Sell |
51,401
-1,800
| -3% | -$301K | 0.01% | 1032 |
|
|
2025
Q1 | $7.8M | Sell |
53,201
-4,717
| -8% | -$692K | 0.01% | 951 |
|
|
2024
Q4 | $9.6M | Buy |
57,918
+13,682
| +31% | +$2.27M | 0.01% | 838 |
|
|
2024
Q3 | $7.81M | Buy |
44,236
+24,888
| +129% | +$4.39M | 0.01% | 882 |
|
|
2024
Q2 | $3.63M | Buy |
19,348
+12,760
| +194% | +$2.39M | 0.01% | 1173 |
|
|
2024
Q1 | $1.28M | Buy |
6,588
+3,506
| +114% | +$679K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $520K | Buy |
3,082
+285
| +10% | +$48.1K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $441K | Buy |
2,797
+24
| +0.9% | +$3.78K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $482K | Sell |
2,773
-844
| -23% | -$147K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $481K | Buy |
3,617
+1,699
| +89% | +$226K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $275K | Sell |
1,918
-378
| -16% | -$54.1K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $251K | Sell |
2,296
-912
| -28% | -$99.7K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $382K | Buy |
3,208
+75
| +2% | +$8.93K | ﹤0.01% | 1773 |
|
|
2022
Q1 | $416K | Sell |
3,133
-808
| -21% | -$107K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $595K | Sell |
3,941
-511
| -11% | -$77.1K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $649K | Buy |
4,452
+159
| +4% | +$23.2K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $710K | Sell |
4,293
-447
| -9% | -$73.9K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $711K | Sell |
4,740
-14,706
| -76% | -$2.21M | ﹤0.01% | 1697 |
|
|
2020
Q4 | $2.88M | Buy |
19,446
+4,110
| +27% | +$610K | 0.01% | 984 |
|
|
2020
Q3 | $2.04M | Buy |
15,336
+1,170
| +8% | +$155K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $1.6M | Sell |
14,166
-45,122
| -76% | -$5.1M | ﹤0.01% | 1262 |
|
|
2020
Q1 | $5.97M | Sell |
59,288
-40,398
| -41% | -$4.07M | 0.01% | 734 |
|
|
2019
Q4 | $12.6M | Sell |
99,686
-158,253
| -61% | -$20M | 0.01% | 696 |
|
|
2019
Q3 | $28.1M | Sell |
257,939
-172,182
| -40% | -$18.8M | 0.03% | 499 |
|
|
2019
Q2 | $45.3M | Sell |
430,121
-65,099
| -13% | -$6.86M | 0.05% | 409 |
|
|
2019
Q1 | $51.2M | Buy |
495,220
+236,108
| +91% | +$24.4M | 0.05% | 394 |
|
|
2018
Q4 | $24.4M | Buy |
259,112
+143,902
| +125% | +$13.6M | 0.03% | 521 |
|
|
2018
Q3 | $12.3M | Buy |
115,210
+20,355
| +21% | +$2.17M | 0.01% | 717 |
|
|
2018
Q2 | $9.14M | Sell |
94,855
-201,771
| -68% | -$19.4M | 0.01% | 816 |
|
|
2018
Q1 | $24.7M | Sell |
296,626
-138,027
| -32% | -$11.5M | 0.03% | 543 |
|
|
2017
Q4 | $33.7M | Buy |
434,653
+48,672
| +13% | +$3.77M | 0.04% | 482 |
|
|
2017
Q3 | $31.1M | Buy |
385,981
+221,167
| +134% | +$17.8M | 0.04% | 490 |
|
|
2017
Q2 | $13.4M | Buy |
164,814
+120,871
| +275% | +$9.81M | 0.02% | 702 |
|
|
2017
Q1 | $3.11M | Buy |
43,943
+40,055
| +1,030% | +$2.83M | ﹤0.01% | 1203 |
|
|
2016
Q4 | $270K | Buy |
+3,888
| New | +$270K | ﹤0.01% | 2085 |
|
|
2015
Q1 | – | Sell |
-8,961
| Closed | -$476K | – | 2246 |
|
|
2014
Q4 | $476K | Buy |
8,961
+1,700
| +23% | +$90.3K | ﹤0.01% | 1987 |
|
|
2014
Q3 | $359K | Sell |
7,261
-2,400
| -25% | -$119K | ﹤0.01% | 2091 |
|
|
2014
Q2 | $555K | Sell |
9,661
-7,600
| -44% | -$437K | ﹤0.01% | 1937 |
|
|
2014
Q1 | $984K | Buy |
17,261
+1,300
| +8% | +$74.1K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $817K | Sell |
15,961
-600
| -4% | -$30.7K | ﹤0.01% | 1822 |
|
|
2013
Q3 | $855K | Sell |
16,561
-7,400
| -31% | -$382K | ﹤0.01% | 1740 |
|
|
2013
Q2 | $1.12M | Buy |
+23,961
| New | +$1.12M | ﹤0.01% | 1517 |
|