Driehaus Capital 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
Q4 | – | Sell |
-72,114
| Closed | -$12.8M | – | 432 |
|
|
2024
Q3 | $12.8M | Sell |
72,114
-167,003
| -70% | -$29.6M | 0.11% | 205 |
|
|
2024
Q2 | $44.9M | Buy |
239,117
+1,176
| +0.5% | +$221K | 0.43% | 71 |
|
|
2024
Q1 | $46.1M | Buy |
237,941
+63,581
| +36% | +$12.3M | 0.46% | 59 |
|
|
2023
Q4 | $29.4M | Sell |
174,360
-62,793
| -26% | -$10.6M | 0.35% | 83 |
|
|
2023
Q3 | $37.4M | Buy |
237,153
+59,626
| +34% | +$9.4M | 0.49% | 52 |
|
|
2023
Q2 | $30.9M | Buy |
177,527
+46,327
| +35% | +$8.06M | 0.39% | 87 |
|
|
2023
Q1 | $17.5M | Sell |
131,200
-14,327
| -10% | -$1.91M | 0.25% | 138 |
|
|
2022
Q4 | $21M | Buy |
+145,527
| New | +$21M | 0.31% | 102 |
|
|
2020
Q2 | – | Sell |
-30,375
| Closed | -$3.07M | – | 448 |
|
|
2020
Q1 | $3.07M | Buy |
30,375
+10,999
| +57% | +$1.11M | 0.1% | 192 |
|
|
2019
Q4 | $2.45M | Buy |
+19,376
| New | +$2.45M | 0.07% | 257 |
|
|
2019
Q1 | – | Sell |
-15,786
| Closed | -$1.49M | – | 455 |
|
|
2018
Q4 | $1.49M | Buy |
+15,786
| New | +$1.49M | 0.06% | 250 |
|
|
2018
Q3 | – | Sell |
-32,783
| Closed | -$3.16M | – | 507 |
|
|
2018
Q2 | $3.16M | Buy |
32,783
+16,811
| +105% | +$1.62M | 0.11% | 217 |
|
|
2018
Q1 | $1.33M | Buy |
+15,972
| New | +$1.33M | 0.05% | 308 |
|
|
2017
Q3 | – | Sell |
-14,798
| Closed | -$1.2M | – | 550 |
|
|
2017
Q2 | $1.2M | Buy |
+14,798
| New | +$1.2M | 0.04% | 321 |
|