BNP Paribas Asset Management’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Sell |
206,489
-34,231
| -14% | -$5.73M | 0.08% | 233 |
|
|
2025
Q1 | $35.3M | Buy |
240,720
+43,410
| +22% | +$6.37M | 0.09% | 219 |
|
|
2024
Q4 | $32.7M | Buy |
197,310
+71,228
| +56% | +$11.8M | 0.08% | 245 |
|
|
2024
Q3 | $22.4M | Buy |
126,082
+12,039
| +11% | +$2.13M | 0.06% | 289 |
|
|
2024
Q2 | $21.4M | Buy |
114,043
+12,210
| +12% | +$2.29M | 0.06% | 286 |
|
|
2024
Q1 | $19.7M | Buy |
101,833
+34,978
| +52% | +$6.77M | 0.05% | 306 |
|
|
2023
Q4 | $11.3M | Buy |
66,855
+5,627
| +9% | +$950K | 0.03% | 401 |
|
|
2023
Q3 | $9.65M | Sell |
61,228
-49,018
| -44% | -$7.73M | 0.03% | 410 |
|
|
2023
Q2 | $19.2M | Sell |
110,246
-49,385
| -31% | -$8.59M | 0.06% | 295 |
|
|
2023
Q1 | $21.3M | Buy |
159,631
+3,041
| +2% | +$406K | 0.07% | 276 |
|
|
2022
Q4 | $22.6M | Buy |
156,590
+15,799
| +11% | +$2.28M | 0.08% | 276 |
|
|
2022
Q3 | $15.4M | Buy |
140,791
+25,140
| +22% | +$2.75M | 0.06% | 336 |
|
|
2022
Q2 | $14M | Sell |
115,651
-2,389
| -2% | -$289K | 0.05% | 345 |
|
|
2022
Q1 | $15.7M | Sell |
118,040
-22,688
| -16% | -$3.01M | 0.05% | 340 |
|
|
2021
Q4 | $21.2M | Buy |
140,728
+23,497
| +20% | +$3.55M | 0.07% | 306 |
|
|
2021
Q3 | $17.1M | Buy |
117,231
+6,999
| +6% | +$1.02M | 0.06% | 326 |
|
|
2021
Q2 | $18.3M | Sell |
110,232
-24,722
| -18% | -$4.09M | 0.07% | 337 |
|
|
2021
Q1 | $20.2M | Buy |
134,954
+9,641
| +8% | +$1.45M | 0.08% | 283 |
|
|
2020
Q4 | $18.7M | Buy |
125,313
+6,941
| +6% | +$1.04M | 0.09% | 259 |
|
|
2020
Q3 | $15.9M | Buy |
118,372
+1,209
| +1% | +$162K | 0.09% | 250 |
|
|
2020
Q2 | $13.4M | Buy |
117,163
+28,584
| +32% | +$3.27M | 0.09% | 248 |
|
|
2020
Q1 | $8.96M | Sell |
88,579
-27,698
| -24% | -$2.8M | 0.08% | 272 |
|
|
2019
Q4 | $14.7M | Buy |
116,277
+6,937
| +6% | +$877K | 0.1% | 247 |
|
|
2019
Q3 | $11.9M | Buy |
109,340
+277
| +0.3% | +$30.2K | 0.09% | 268 |
|
|
2019
Q2 | $11.5M | Buy |
109,063
+17,924
| +20% | +$1.89M | 0.09% | 270 |
|
|
2019
Q1 | $9.42M | Buy |
91,139
+16,959
| +23% | +$1.75M | 0.08% | 309 |
|
|
2018
Q4 | $6.88M | Sell |
74,180
-30,100
| -29% | -$2.79M | 0.06% | 364 |
|
|
2018
Q3 | $11.1M | Sell |
104,280
-30,298
| -23% | -$3.23M | 0.09% | 313 |
|
|
2018
Q2 | $13M | Buy |
134,578
+6,095
| +5% | +$587K | 0.11% | 273 |
|
|
2018
Q1 | $10.7M | Sell |
128,483
-5,469
| -4% | -$455K | 0.09% | 312 |
|
|
2017
Q4 | $10.4M | Buy |
133,952
+2,530
| +2% | +$196K | 0.09% | 332 |
|
|
2017
Q3 | $10.4M | Buy |
131,422
+50,671
| +63% | +$4.03M | 0.09% | 315 |
|
|
2017
Q2 | $6.56M | Sell |
80,751
-76,326
| -49% | -$6.2M | 0.06% | 435 |
|
|
2017
Q1 | $11.1M | Sell |
157,077
-55,427
| -26% | -$3.92M | 0.1% | 283 |
|
|
2016
Q4 | $14.7M | Buy |
212,504
+89,043
| +72% | +$6.17M | 0.14% | 186 |
|
|
2016
Q3 | $7.17M | Buy |
123,461
+16,878
| +16% | +$980K | 0.06% | 418 |
|
|
2016
Q2 | $5.6M | Buy |
+106,583
| New | +$5.6M | 0.05% | 469 |
|