Engineers Gate Manager’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 | – | Sell |
-26,011
| Closed | -$4.17M | – | 2419 |
|
|
2025
Q4 | $4.17M | Buy |
+26,011
| New | +$4.23M | 0.05% | 391 |
|
|
2025
Q2 | – | Sell |
-5,765
| Closed | -$846K | – | 2409 |
|
|
2025
Q1 | $846K | Buy |
5,765
+4,314
| +297% | +$688K | 0.01% | 1160 |
|
|
2024
Q4 | $241K | Sell |
1,451
-1,196
| -45% | -$205K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $469K | Sell |
2,647
-16,601
| -86% | -$3.02M | 0.01% | 1405 |
|
|
2024
Q2 | $3.61M | Sell |
19,248
-9,149
| -32% | -$1.7M | 0.08% | 348 |
|
|
2024
Q1 | $5.5M | Buy |
28,397
+7,083
| +33% | +$1.25M | 0.14% | 177 |
|
|
2023
Q4 | $3.6M | Buy |
21,314
+15,182
| +248% | +$2.47M | 0.1% | 266 |
|
|
2023
Q3 | $967K | Buy |
+6,132
| New | +$1.05M | 0.04% | 727 |
|
|
2023
Q1 | – | Sell |
-2,117
| Closed | -$305K | – | 1873 |
|
|
2022
Q4 | $305K | Buy |
+2,117
| New | +$277K | 0.02% | 1177 |
|
|
2022
Q2 | – | Sell |
-6,068
| Closed | -$805K | – | 2123 |
|
|
2022
Q1 | $805K | Buy |
6,068
+3,087
| +104% | +$426K | 0.03% | 794 |
|
|
2021
Q4 | $450K | Buy |
+2,981
| New | +$447K | 0.02% | 1132 |
|
|
2021
Q2 | – | Sell |
-4,076
| Closed | -$611K | – | 1869 |
|
|
2021
Q1 | $611K | Sell |
4,076
-311
| -7% | -$50.1K | 0.03% | 867 |
|
|
2020
Q4 | $655K | Buy |
+4,387
| New | +$633K | 0.03% | 812 |
|
|
2020
Q3 | – | Sell |
-3,054
| Closed | -$349K | – | 1867 |
|
|
2020
Q2 | $349K | Buy |
+3,054
| New | +$340K | 0.02% | 1147 |
|
|
2019
Q3 | – | Sell |
-2,631
| Closed | -$277K | – | 1528 |
|
|
2019
Q2 | $277K | Buy |
+2,631
| New | +$276K | 0.02% | 892 |
|
|
2018
Q3 | – | Sell |
-2,571
| Closed | -$248K | – | 1075 |
|
|
2018
Q2 | $248K | Sell |
2,571
-22,674
| -90% | -$2.05M | 0.02% | 727 |
|
|
2018
Q1 | $2.1M | Buy |
+25,245
| New | +$2.03M | 0.14% | 264 |
|
|
2015
Q2 | – | Sell |
-4,713
| Closed | -$235K | – | 1121 |
|
|
2015
Q1 | $235K | Buy |
+4,713
| New | +$228K | 0.03% | 798 |
|
Other funds holding MSA
VPM
RCG
VCM
CB
MGP