Credit Suisse’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.5M | Sell |
59,487
-1,649
| -3% | -$319K | 0.01% | 853 |
|
|
2023
Q4 | $10.3M | Sell |
61,136
-5,750
| -9% | -$971K | 0.01% | 907 |
|
|
2023
Q3 | $10.5M | Sell |
66,886
-3,032
| -4% | -$478K | 0.01% | 872 |
|
|
2023
Q2 | $12.2M | Sell |
69,918
-20,008
| -22% | -$3.48M | 0.01% | 836 |
|
|
2023
Q1 | $12M | Buy |
89,926
+2,549
| +3% | +$340K | 0.01% | 845 |
|
|
2022
Q4 | $12.6M | Sell |
87,377
-22,615
| -21% | -$3.26M | 0.01% | 812 |
|
|
2022
Q3 | $12M | Buy |
109,992
+404
| +0.4% | +$44.1K | 0.01% | 818 |
|
|
2022
Q2 | $13.3M | Sell |
109,588
-24,716
| -18% | -$2.99M | 0.01% | 821 |
|
|
2022
Q1 | $17.8M | Buy |
134,304
+2,381
| +2% | +$316K | 0.02% | 807 |
|
|
2021
Q4 | $19.9M | Buy |
131,923
+8,378
| +7% | +$1.26M | 0.01% | 800 |
|
|
2021
Q3 | $18M | Buy |
123,545
+20,766
| +20% | +$3.03M | 0.01% | 843 |
|
|
2021
Q2 | $17M | Sell |
102,779
-9,807
| -9% | -$1.62M | 0.01% | 905 |
|
|
2021
Q1 | $16.9M | Buy |
112,586
+20,677
| +22% | +$3.1M | 0.01% | 936 |
|
|
2020
Q4 | $13.7M | Buy |
91,909
+9,428
| +11% | +$1.41M | 0.01% | 976 |
|
|
2020
Q3 | $11.1M | Buy |
82,481
+42,991
| +109% | +$5.77M | 0.01% | 951 |
|
|
2020
Q2 | $4.52M | Buy |
39,490
+10,572
| +37% | +$1.21M | ﹤0.01% | 1347 |
|
|
2020
Q1 | $2.93M | Sell |
28,918
-6,871
| -19% | -$695K | ﹤0.01% | 1441 |
|
|
2019
Q4 | $4.52M | Sell |
35,789
-1,841
| -5% | -$233K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $4.11M | Sell |
37,630
-7,197
| -16% | -$785K | ﹤0.01% | 1467 |
|
|
2019
Q2 | $4.73M | Sell |
44,827
-10,242
| -19% | -$1.08M | ﹤0.01% | 1365 |
|
|
2019
Q1 | $5.69M | Buy |
55,069
+20,104
| +57% | +$2.08M | 0.01% | 1258 |
|
|
2018
Q4 | $3.3M | Sell |
34,965
-3,664
| -9% | -$345K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $4.11M | Sell |
38,629
-13,249
| -26% | -$1.41M | ﹤0.01% | 1497 |
|
|
2018
Q2 | $5M | Buy |
51,878
+10,498
| +25% | +$1.01M | ﹤0.01% | 1430 |
|
|
2018
Q1 | $3.44M | Sell |
41,380
-9,653
| -19% | -$803K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $3.96M | Sell |
51,033
-13,916
| -21% | -$1.08M | ﹤0.01% | 1594 |
|
|
2017
Q3 | $5.16M | Buy |
64,949
+29,290
| +82% | +$2.33M | 0.01% | 1423 |
|
|
2017
Q2 | $2.89M | Sell |
35,659
-5,526
| -13% | -$448K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $2.91M | Buy |
41,185
+690
| +2% | +$48.8K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $2.81M | Sell |
40,495
-8,513
| -17% | -$590K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $2.85M | Buy |
49,008
+5,648
| +13% | +$328K | ﹤0.01% | 1860 |
|
|
2016
Q2 | $2.28M | Buy |
43,360
+14,999
| +53% | +$788K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $1.37M | Buy |
28,361
+472
| +2% | +$22.8K | ﹤0.01% | 2227 |
|
|
2015
Q4 | $1.21M | Buy |
27,889
+4,772
| +21% | +$207K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $924K | Sell |
23,117
-8,267
| -26% | -$330K | ﹤0.01% | 2704 |
|
|
2015
Q2 | $1.52M | Sell |
31,384
-380
| -1% | -$18.4K | ﹤0.01% | 2556 |
|
|
2015
Q1 | $1.58M | Buy |
31,764
+3,109
| +11% | +$155K | ﹤0.01% | 2354 |
|
|
2014
Q4 | $1.52M | Buy |
28,655
+1,608
| +6% | +$85.4K | ﹤0.01% | 2459 |
|
|
2014
Q3 | $1.34M | Sell |
27,047
-9,528
| -26% | -$470K | ﹤0.01% | 2450 |
|
|
2014
Q2 | $2.1M | Buy |
36,575
+4,508
| +14% | +$259K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $1.83M | Sell |
32,067
-10,228
| -24% | -$583K | ﹤0.01% | 2285 |
|
|
2013
Q4 | $2.17M | Buy |
42,295
+2,838
| +7% | +$145K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $2.04M | Buy |
39,457
+715
| +2% | +$36.9K | ﹤0.01% | 2028 |
|
|
2013
Q2 | $1.8M | Buy |
+38,742
| New | +$1.8M | ﹤0.01% | 2020 |
|