Eagle 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
Q3 | $30.5M | Sell |
175,644
-33,963
| -16% | -$5.89M | 0.16% | 141 |
|
|
2024
Q2 | $38.8M | Sell |
209,607
-36,795
| -15% | -$6.81M | 0.21% | 132 |
|
|
2024
Q1 | $47M | Sell |
246,402
-7,067
| -3% | -$1.35M | 0.24% | 135 |
|
|
2023
Q4 | $42.8M | Buy |
253,469
+946
| +0.4% | +$160K | 0.23% | 133 |
|
|
2023
Q3 | $39.8M | Sell |
252,523
-45,087
| -15% | -$7.11M | 0.24% | 130 |
|
|
2023
Q2 | $51.8M | Sell |
297,610
-20,142
| -6% | -$3.5M | 0.29% | 119 |
|
|
2023
Q1 | $42.4M | Sell |
317,752
-29,575
| -9% | -$3.95M | 0.25% | 126 |
|
|
2022
Q4 | $49.8M | Sell |
347,327
-11,457
| -3% | -$1.64M | 0.31% | 120 |
|
|
2022
Q3 | $39.2M | Sell |
358,784
-7,013
| -2% | -$766K | 0.26% | 126 |
|
|
2022
Q2 | $44.3M | Buy |
365,797
+64,203
| +21% | +$7.77M | 0.28% | 126 |
|
|
2022
Q1 | $40M | Buy |
301,594
+19,592
| +7% | +$2.6M | 0.2% | 150 |
|
|
2021
Q4 | $42.4M | Sell |
282,002
-1,716
| -0.6% | -$258K | 0.19% | 157 |
|
|
2021
Q3 | $41.3M | Buy |
283,718
+4,234
| +2% | +$617K | 0.19% | 168 |
|
|
2021
Q2 | $46.3M | Sell |
279,484
-3,713
| -1% | -$615K | 0.2% | 163 |
|
|
2021
Q1 | $42.9M | Buy |
283,197
+11,669
| +4% | +$1.77M | 0.19% | 171 |
|
|
2020
Q4 | $40.6M | Sell |
271,528
-24,190
| -8% | -$3.61M | 0.23% | 157 |
|
|
2020
Q3 | $39.2M | Buy |
295,718
+143,498
| +94% | +$19M | 0.2% | 166 |
|
|
2020
Q2 | $17.1M | Sell |
152,220
-46,900
| -24% | -$5.26M | 0.1% | 230 |
|
|
2020
Q1 | $20.2M | Sell |
199,120
-3,969
| -2% | -$402K | 0.13% | 209 |
|
|
2019
Q4 | $25.7M | Sell |
203,089
-26,875
| -12% | -$3.4M | 0.12% | 219 |
|
|
2019
Q3 | $25.1M | Sell |
229,964
-3,320
| -1% | -$362K | 0.13% | 213 |
|
|
2019
Q2 | $24.6M | Sell |
233,284
-455
| -0.2% | -$48K | 0.13% | 222 |
|
|
2019
Q1 | $24.2M | Buy |
233,739
+134
| +0.1% | +$13.9K | 0.13% | 215 |
|
|
2018
Q4 | $22M | Sell |
233,605
-14,692
| -6% | -$1.38M | 0.14% | 213 |
|
|
2018
Q3 | $26.4M | Sell |
248,297
-1,397
| -0.6% | -$149K | 0.13% | 227 |
|
|
2018
Q2 | $24.1M | Sell |
249,694
-36,667
| -13% | -$3.53M | 0.13% | 223 |
|
|
2018
Q1 | $23.8M | Buy |
286,361
+42,440
| +17% | +$3.53M | 0.13% | 223 |
|
|
2017
Q4 | $18.9M | Sell |
243,921
-4,807
| -2% | -$373K | 0.1% | 240 |
|
|
2017
Q3 | $20.2M | Buy |
248,728
+15,618
| +7% | +$1.27M | 0.12% | 251 |
|
|
2017
Q2 | $18.9M | Sell |
233,110
-3,226
| -1% | -$262K | 0.11% | 248 |
|
|
2017
Q1 | $16.7M | Sell |
236,336
-4,338
| -2% | -$307K | 0.11% | 262 |
|
|
2016
Q4 | $16.7M | Buy |
240,674
+81,306
| +51% | +$5.64M | 0.11% | 253 |
|
|
2016
Q3 | $9.25M | Buy |
159,368
+24,938
| +19% | +$1.45M | 0.06% | 334 |
|
|
2016
Q2 | $7.06M | Sell |
134,430
-183
| -0.1% | -$9.61K | 0.05% | 366 |
|
|
2016
Q1 | $6.51M | Buy |
+134,613
| New | +$6.51M | 0.05% | 374 |
|
|
2013
Q4 | – | Sell |
-250,538
| Closed | -$12.9M | – | 643 |
|
|
2013
Q3 | $12.9M | Buy |
250,538
+35,725
| +17% | +$1.83M | 0.06% | 320 |
|
|
2013
Q2 | $10M | Buy |
+214,813
| New | +$10M | 0.07% | 345 |
|