Assenagon Asset Management

Assenagon Asset Management’s Mine Safety MSA Stock Holding History

Assenagon Asset Management’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.28M	Sell	18,784 -309	-2%	-$51.8K	﹤0.01%	750
2026 Q1	$3.13M	Buy	+19,093	New	+$3.49M	﹤0.01%	690
2025 Q4	–	Sell	-3,567	Closed	-$614K	–	1222
2025 Q3	$614K	Buy	+3,567	New	+$617K	﹤0.01%	1020
2024 Q3	–	Sell	-2,827	Closed	-$531K	–	1430
2024 Q2	$531K	Sell	2,827 -26,224	-90%	-$4.88M	﹤0.01%	1233
2024 Q1	$5.62M	Sell	29,051 -327	-1%	-$57.5K	0.01%	579
2023 Q4	$4.96M	Buy	+29,378	New	+$4.78M	0.01%	640
2020 Q4	–	Sell	-6,862	Closed	-$921K	–	1171
2020 Q3	$921K	Buy	+6,862	New	+$840K	0.01%	833
2019 Q2	–	Sell	-43,315	Closed	-$4.48M	–	1098
2019 Q1	$4.48M	Buy	43,315 +39,865	+1,156%	+$4.01M	0.04%	339
2018 Q4	$325K	Sell	3,450 -20,187	-85%	-$2.06M	﹤0.01%	909
2018 Q3	$2.52M	Buy	+23,637	New	+$2.39M	0.02%	467
2018 Q2	–	Sell	-63,327	Closed	-$5.27M	–	551
2018 Q1	$5.27M	Sell	63,327 -91,285	-59%	-$7.32M	0.07%	223
2017 Q4	$12M	Buy	+154,612	New	+$12.3M	0.12%	155

Other funds holding MSA

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Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Wealth Enhancement Advisory Services

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Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return