Dynamic Technology Lab’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Buy |
+6,169
| New | +$1.13M | 0.16% | 191 |
|
|
2025
Q2 | – | Sell |
-5,160
| Closed | -$757K | – | 1208 |
|
|
2025
Q1 | $757K | Buy |
+5,160
| New | +$823K | 0.11% | 302 |
|
|
2024
Q4 | – | Sell |
-7,759
| Closed | -$1.38M | – | 1206 |
|
|
2024
Q3 | $1.38M | Buy |
+7,759
| New | +$1.41M | 0.15% | 223 |
|
|
2024
Q1 | – | Sell |
-3,748
| Closed | -$633K | – | 1291 |
|
|
2023
Q4 | $633K | Sell |
3,748
-4,192
| -53% | -$682K | 0.07% | 500 |
|
|
2023
Q3 | $1.25M | Buy |
+7,940
| New | +$1.36M | 0.13% | 204 |
|
|
2023
Q2 | – | Sell |
-3,004
| Closed | -$401K | – | 1274 |
|
|
2023
Q1 | $401K | Buy |
+3,004
| New | +$405K | 0.04% | 692 |
|
|
2021
Q4 | – | Sell |
-1,630
| Closed | -$237K | – | 1360 |
|
|
2021
Q3 | $237K | Buy |
+1,630
| New | +$259K | 0.03% | 846 |
|
|
2021
Q2 | – | Sell |
-10,973
| Closed | -$1.65M | – | 1378 |
|
|
2021
Q1 | $1.65M | Buy |
+10,973
| New | +$1.77M | 0.19% | 121 |
|
|
2018
Q1 | – | Sell |
-2,735
| Closed | -$212K | – | 1242 |
|
|
2017
Q4 | $212K | Buy |
+2,735
| New | +$218K | 0.04% | 858 |
|
|
2017
Q2 | – | Sell |
-3,630
| Closed | -$256K | – | 1210 |
|
|
2017
Q1 | $256K | Buy |
+3,630
| New | +$254K | 0.06% | 675 |
|
|
2016
Q3 | – | Sell |
-6,263
| Closed | -$329K | – | 1052 |
|
|
2016
Q2 | $329K | Buy |
+6,263
| New | +$310K | 0.09% | 468 |
|
|
2014
Q4 | – | Sell |
-6,877
| Closed | -$340K | – | 786 |
|
|
2014
Q3 | $340K | Buy |
+6,877
| New | +$381K | 0.17% | 248 |
|
Other funds holding MSA
VPM
RCG
VCM
CB
MGP