DekaBank Deutsche Girozentrale’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
64,061
+120
| +0.2% | +$20.1K | 0.02% | 429 |
|
|
2025
Q1 | $9.26M | Sell |
63,941
-120
| -0.2% | -$17.4K | 0.02% | 443 |
|
|
2024
Q4 | $10.6M | Hold |
64,061
| – | – | 0.02% | 439 |
|
|
2024
Q3 | $11.3M | Buy |
64,061
+26,245
| +69% | +$4.63M | 0.02% | 434 |
|
|
2024
Q2 | $7.09M | Sell |
37,816
-26,125
| -41% | -$4.9M | 0.01% | 511 |
|
|
2024
Q1 | $12.3M | Buy |
63,941
+44,625
| +231% | +$8.58M | 0.02% | 400 |
|
|
2023
Q4 | $3.24M | Sell |
19,316
-4,576
| -19% | -$768K | 0.01% | 674 |
|
|
2023
Q3 | $3.79M | Hold |
23,892
| – | – | 0.01% | 594 |
|
|
2023
Q2 | $4.14M | Hold |
23,892
| – | – | 0.01% | 592 |
|
|
2023
Q1 | $3.14M | Sell |
23,892
-3,509
| -13% | -$461K | 0.01% | 636 |
|
|
2022
Q4 | $3.95M | Buy |
27,401
+2,400
| +10% | +$346K | 0.01% | 586 |
|
|
2022
Q3 | $2.74M | Buy |
25,001
+3,509
| +16% | +$385K | 0.01% | 640 |
|
|
2022
Q2 | $2.54M | Sell |
21,492
-450
| -2% | -$53.1K | 0.01% | 673 |
|
|
2022
Q1 | $3M | Sell |
21,942
-13,403
| -38% | -$1.83M | 0.01% | 666 |
|
|
2021
Q4 | $5.37M | Sell |
35,345
-4,753
| -12% | -$723K | 0.01% | 553 |
|
|
2021
Q3 | $5.86M | Buy |
40,098
+1,725
| +4% | +$252K | 0.02% | 497 |
|
|
2021
Q2 | $6.28M | Sell |
38,373
-999
| -3% | -$164K | 0.02% | 468 |
|
|
2021
Q1 | $5.89M | Sell |
39,372
-1,684
| -4% | -$252K | 0.02% | 438 |
|
|
2020
Q4 | $6.03M | Buy |
41,056
+2,265
| +6% | +$333K | 0.02% | 417 |
|
|
2020
Q3 | $5.08M | Buy |
38,791
+17,861
| +85% | +$2.34M | 0.02% | 407 |
|
|
2020
Q2 | $2.33M | Buy |
20,930
+5,330
| +34% | +$594K | 0.01% | 469 |
|
|
2020
Q1 | $1.59M | Buy |
15,600
+3,100
| +25% | +$316K | 0.01% | 483 |
|
|
2019
Q4 | $1.58M | Sell |
12,500
-12,482
| -50% | -$1.58M | 0.01% | 582 |
|
|
2019
Q3 | $2.72M | Buy |
24,982
+14,282
| +133% | +$1.56M | 0.02% | 467 |
|
|
2019
Q2 | $1.14M | Buy |
+10,700
| New | +$1.14M | 0.01% | 758 |
|