Assenagon Asset Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,827
| Closed | -$531K | – | 1390 |
|
|
2024
Q2 | $531K | Sell |
2,827
-26,224
| -90% | -$4.92M | ﹤0.01% | 1199 |
|
|
2024
Q1 | $5.62M | Sell |
29,051
-327
| -1% | -$63.3K | 0.01% | 556 |
|
|
2023
Q4 | $4.96M | Buy |
+29,378
| New | +$4.96M | 0.01% | 612 |
|
|
2020
Q4 | – | Sell |
-6,862
| Closed | -$921K | – | 1126 |
|
|
2020
Q3 | $921K | Buy |
+6,862
| New | +$921K | 0.01% | 796 |
|
|
2019
Q2 | – | Sell |
-43,315
| Closed | -$4.48M | – | 1058 |
|
|
2019
Q1 | $4.48M | Buy |
43,315
+39,865
| +1,156% | +$4.12M | 0.04% | 302 |
|
|
2018
Q4 | $325K | Sell |
3,450
-20,187
| -85% | -$1.9M | ﹤0.01% | 865 |
|
|
2018
Q3 | $2.52M | Buy |
+23,637
| New | +$2.52M | 0.02% | 427 |
|
|
2018
Q2 | – | Sell |
-63,327
| Closed | -$5.27M | – | 514 |
|
|
2018
Q1 | $5.27M | Sell |
63,327
-91,285
| -59% | -$7.6M | 0.07% | 177 |
|
|
2017
Q4 | $12M | Buy |
+154,612
| New | +$12M | 0.12% | 100 |
|