DekaBank Deutsche Girozentrale’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
156,119
-1,133
| -0.7% | -$96.9K | 0.02% | 391 |
|
|
2025
Q1 | $12.1M | Buy |
157,252
+1,133
| +0.7% | +$87.1K | 0.02% | 394 |
|
|
2024
Q4 | $11.5M | Hold |
156,119
| – | – | 0.02% | 423 |
|
|
2024
Q3 | $13.5M | Sell |
156,119
-18,639
| -11% | -$1.61M | 0.03% | 401 |
|
|
2024
Q2 | $13.6M | Buy |
174,758
+17,506
| +11% | +$1.36M | 0.02% | 389 |
|
|
2024
Q1 | $15.5M | Buy |
157,252
+63,955
| +69% | +$6.29M | 0.03% | 366 |
|
|
2023
Q4 | $9.43M | Buy |
93,297
+55,417
| +146% | +$5.6M | 0.02% | 451 |
|
|
2023
Q3 | $3.73M | Sell |
37,880
-7,015
| -16% | -$691K | 0.01% | 598 |
|
|
2023
Q2 | $4.24M | Buy |
44,895
+13,707
| +44% | +$1.29M | 0.01% | 583 |
|
|
2023
Q1 | $2.55M | Sell |
31,188
-26,870
| -46% | -$2.2M | 0.01% | 677 |
|
|
2022
Q4 | $4.73M | Buy |
58,058
+370
| +0.6% | +$30.1K | 0.01% | 549 |
|
|
2022
Q3 | $4.19M | Buy |
57,688
+6,052
| +12% | +$439K | 0.01% | 550 |
|
|
2022
Q2 | $3.85M | Buy |
51,636
+38,351
| +289% | +$2.86M | 0.01% | 584 |
|
|
2022
Q1 | $1.14M | Buy |
13,285
+5,216
| +65% | +$448K | ﹤0.01% | 888 |
|
|
2021
Q4 | $686K | Hold |
8,069
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q3 | $660K | Buy |
8,069
+2,968
| +58% | +$243K | ﹤0.01% | 991 |
|
|
2021
Q2 | $448K | Hold |
5,101
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q1 | $465K | Sell |
5,101
-4,400
| -46% | -$401K | ﹤0.01% | 1041 |
|
|
2020
Q4 | $806K | Sell |
9,501
-10,100
| -52% | -$857K | ﹤0.01% | 922 |
|
|
2020
Q3 | $1.22M | Buy |
+19,601
| New | +$1.22M | 0.01% | 705 |
|
|
2019
Q2 | – | Sell |
-133,530
| Closed | -$11.4M | – | 1235 |
|
|
2019
Q1 | $11.4M | Buy |
+133,530
| New | +$11.4M | 0.07% | 282 |
|
|
2018
Q4 | – | Sell |
-133,530
| Closed | -$11.4M | – | 1228 |
|
|
2018
Q3 | $11.4M | Sell |
133,530
-55,020
| -29% | -$4.71M | 0.07% | 285 |
|
|
2018
Q2 | $16.1M | Buy |
188,550
+62,950
| +50% | +$5.36M | 0.1% | 213 |
|
|
2018
Q1 | $11.3M | Buy |
+125,600
| New | +$11.3M | 0.08% | 266 |
|