CCM
Channing Capital Management’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.5M | Buy |
516,459
+22,804
| +5% | +$3.82M | 2.41% | 8 |
|
|
2025
Q1 | $72.4M | Buy |
493,655
+13,460
| +3% | +$1.97M | 2.19% | 16 |
|
|
2024
Q4 | $79.6M | Buy |
480,195
+43,758
| +10% | +$7.25M | 2.12% | 18 |
|
|
2024
Q3 | $77.4M | Buy |
436,437
+45,828
| +12% | +$8.13M | 1.98% | 23 |
|
|
2024
Q2 | $73.3M | Buy |
390,609
+11,999
| +3% | +$2.25M | 2.01% | 23 |
|
|
2024
Q1 | $73.3M | Buy |
378,610
+14,998
| +4% | +$2.9M | 1.97% | 18 |
|
|
2023
Q4 | $61.4M | Sell |
363,612
-70,605
| -16% | -$11.9M | 1.81% | 30 |
|
|
2023
Q3 | $68.5M | Sell |
434,217
-63,235
| -13% | -$9.97M | 2.26% | 13 |
|
|
2023
Q2 | $86.5M | Buy |
497,452
+1,732
| +0.3% | +$301K | 2.66% | 1 |
|
|
2023
Q1 | $66.2M | Sell |
495,720
-47,876
| -9% | -$6.39M | 2.13% | 13 |
|
|
2022
Q4 | $78.4M | Buy |
543,596
+1,861
| +0.3% | +$268K | 2.49% | 2 |
|
|
2022
Q3 | $59.2M | Buy |
541,735
+15,123
| +3% | +$1.65M | 2.05% | 16 |
|
|
2022
Q2 | $63.8M | Buy |
526,612
+62,323
| +13% | +$7.55M | 2.08% | 18 |
|
|
2022
Q1 | $61.6M | Buy |
464,289
+41,068
| +10% | +$5.45M | 1.82% | 26 |
|
|
2021
Q4 | $63.9M | Buy |
423,221
+26,189
| +7% | +$3.95M | 1.81% | 20 |
|
|
2021
Q3 | $57.8M | Buy |
397,032
+45,775
| +13% | +$6.67M | 1.8% | 22 |
|
|
2021
Q2 | $58.2M | Buy |
351,257
+55,103
| +19% | +$9.12M | 1.92% | 14 |
|
|
2021
Q1 | $44.4M | Buy |
296,154
+8,009
| +3% | +$1.2M | 1.52% | 28 |
|
|
2020
Q4 | $43M | Buy |
288,145
+10,961
| +4% | +$1.64M | 1.75% | 24 |
|
|
2020
Q3 | $37.2M | Sell |
277,184
-15,143
| -5% | -$2.03M | 2.02% | 15 |
|
|
2020
Q2 | $33.5M | Sell |
292,327
-21,408
| -7% | -$2.45M | 1.92% | 22 |
|
|
2020
Q1 | $31.8M | Sell |
313,735
-31,585
| -9% | -$3.2M | 2.24% | 9 |
|
|
2019
Q4 | $43.6M | Sell |
345,320
-100,424
| -23% | -$12.7M | 2.02% | 11 |
|
|
2019
Q3 | $48.6M | Buy |
445,744
+43,688
| +11% | +$4.77M | 2.25% | 7 |
|
|
2019
Q2 | $42.4M | Sell |
402,056
-19,325
| -5% | -$2.04M | 1.97% | 19 |
|
|
2019
Q1 | $43.6M | Sell |
421,381
-88,731
| -17% | -$9.17M | 2.01% | 16 |
|
|
2018
Q4 | $48.1M | Sell |
510,112
-171,692
| -25% | -$16.2M | 2.41% | 10 |
|
|
2018
Q3 | $72.6M | Sell |
681,804
-13,840
| -2% | -$1.47M | 2.61% | 7 |
|
|
2018
Q2 | $67M | Sell |
695,644
-162,133
| -19% | -$15.6M | 2.37% | 11 |
|
|
2018
Q1 | $71.4M | Sell |
857,777
-12,079
| -1% | -$1.01M | 2.5% | 9 |
|
|
2017
Q4 | $67.4M | Buy |
869,856
+73,483
| +9% | +$5.7M | 2.27% | 13 |
|
|
2017
Q3 | $63.3M | Buy |
796,373
+28,334
| +4% | +$2.25M | 2.38% | 10 |
|
|
2017
Q2 | $62.3M | Sell |
768,039
-54,542
| -7% | -$4.43M | 2.44% | 7 |
|
|
2017
Q1 | $58.1M | Sell |
822,581
-35,796
| -4% | -$2.53M | 2.12% | 16 |
|
|
2016
Q4 | $59.5M | Buy |
858,377
+25,290
| +3% | +$1.75M | 2.11% | 16 |
|
|
2016
Q3 | $48.4M | Sell |
833,087
-136,329
| -14% | -$7.91M | 1.92% | 17 |
|
|
2016
Q2 | $50.9M | Sell |
969,416
-9,087
| -0.9% | -$477K | 2.13% | 16 |
|
|
2016
Q1 | $47.3M | Buy |
978,503
+5,590
| +0.6% | +$270K | 2.11% | 17 |
|
|
2015
Q4 | $42.3M | Buy |
972,913
+115,316
| +13% | +$5.01M | 1.88% | 21 |
|
|
2015
Q3 | $34.3M | Buy |
857,597
+43,192
| +5% | +$1.73M | 1.67% | 27 |
|
|
2015
Q2 | $39.5M | Buy |
814,405
+2,796
| +0.3% | +$136K | 1.76% | 21 |
|
|
2015
Q1 | $40.5M | Buy |
811,609
+215,897
| +36% | +$10.8M | 1.84% | 26 |
|
|
2014
Q4 | $31.6M | Buy |
595,712
+129,827
| +28% | +$6.89M | 1.63% | 29 |
|
|
2014
Q3 | $23M | Buy |
465,885
+48,032
| +11% | +$2.37M | 1.39% | 33 |
|
|
2014
Q2 | $24M | Buy |
417,853
+127,886
| +44% | +$7.35M | 1.42% | 29 |
|
|
2014
Q1 | $16.5M | Buy |
+289,967
| New | +$16.5M | 1.06% | 52 |
|