DnB Asset Management’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 | – | Sell |
-57,838
| Closed | -$9.77M | – | 718 |
|
|
2023
Q4 | $9.77M | Sell |
57,838
-904
| -2% | -$153K | 0.05% | 244 |
|
|
2023
Q3 | $9.25M | Sell |
58,742
-1,536
| -3% | -$242K | 0.06% | 239 |
|
|
2023
Q2 | $10.5M | Sell |
60,278
-1,058
| -2% | -$184K | 0.06% | 225 |
|
|
2023
Q1 | $8.19M | Sell |
61,336
-818
| -1% | -$109K | 0.05% | 259 |
|
|
2022
Q4 | $8.96M | Sell |
62,154
-7,657
| -11% | -$1.1M | 0.06% | 239 |
|
|
2022
Q3 | $7.63M | Hold |
69,811
| – | – | 0.06% | 253 |
|
|
2022
Q2 | $8.45M | Sell |
69,811
-1,305
| -2% | -$158K | 0.06% | 245 |
|
|
2022
Q1 | $9.44M | Sell |
71,116
-871
| -1% | -$116K | 0.06% | 252 |
|
|
2021
Q4 | $10.9M | Sell |
71,987
-815
| -1% | -$123K | 0.06% | 223 |
|
|
2021
Q3 | $10.6M | Sell |
72,802
-975
| -1% | -$142K | 0.07% | 222 |
|
|
2021
Q2 | $12.2M | Sell |
73,777
-1,389
| -2% | -$230K | 0.08% | 192 |
|
|
2021
Q1 | $11.3M | Sell |
75,166
-6,443
| -8% | -$967K | 0.08% | 191 |
|
|
2020
Q4 | $12.2M | Buy |
+81,609
| New | +$12.2M | 0.11% | 155 |
|