Bridgewater Associates’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,726
| Closed | -$306K | – | 784 |
|
|
2024
Q3 | $306K | Buy |
+1,726
| New | +$306K | ﹤0.01% | 737 |
|
|
2024
Q2 | – | Sell |
-2,587
| Closed | -$501K | – | 918 |
|
|
2024
Q1 | $501K | Sell |
2,587
-4,948
| -66% | -$958K | ﹤0.01% | 625 |
|
|
2023
Q4 | $1.27M | Sell |
7,535
-519
| -6% | -$87.6K | 0.01% | 604 |
|
|
2023
Q3 | $1.27M | Sell |
8,054
-823
| -9% | -$130K | 0.01% | 573 |
|
|
2023
Q2 | $1.54M | Sell |
8,877
-564
| -6% | -$98.1K | 0.01% | 509 |
|
|
2023
Q1 | $1.26M | Buy |
9,441
+3,095
| +49% | +$413K | 0.01% | 531 |
|
|
2022
Q4 | $915K | Sell |
6,346
-7,658
| -55% | -$1.1M | 0.01% | 653 |
|
|
2022
Q3 | $1.53M | Sell |
14,004
-7,054
| -33% | -$771K | 0.01% | 617 |
|
|
2022
Q2 | $2.55M | Buy |
21,058
+1,279
| +6% | +$155K | 0.01% | 627 |
|
|
2022
Q1 | $2.63M | Buy |
19,779
+12,420
| +169% | +$1.65M | 0.01% | 621 |
|
|
2021
Q4 | $1.11M | Buy |
+7,359
| New | +$1.11M | 0.01% | 551 |
|