Envestnet Asset Management’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 | $17.5M | Buy |
106,745
+19,277
| +22% | +$3.52M | ﹤0.01% | 1433 |
|
|
2025
Q4 | $14M | Buy |
87,468
+4,036
| +5% | +$657K | ﹤0.01% | 1464 |
|
|
2025
Q3 | $14.4M | Buy |
83,432
+343
| +0.4% | +$59.3K | ﹤0.01% | 1520 |
|
|
2025
Q2 | $13.9M | Buy |
83,089
+671
| +0.8% | +$105K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $12.1M | Buy |
82,418
+9,593
| +13% | +$1.53M | ﹤0.01% | 1546 |
|
|
2024
Q4 | $12.1M | Buy |
72,825
+28,914
| +66% | +$4.96M | ﹤0.01% | 1508 |
|
|
2024
Q3 | $7.79M | Sell |
43,911
-1,423
| -3% | -$259K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $8.51M | Buy |
45,334
+4,497
| +11% | +$836K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $7.91M | Buy |
40,837
+8,060
| +25% | +$1.42M | ﹤0.01% | 1679 |
|
|
2023
Q4 | $5.53M | Buy |
32,777
+2,952
| +10% | +$480K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $4.7M | Buy |
29,825
+11,551
| +63% | +$1.98M | ﹤0.01% | 1843 |
|
|
2023
Q2 | $3.18M | Buy |
18,274
+3,063
| +20% | +$438K | ﹤0.01% | 1978 |
|
|
2023
Q1 | $2.03M | Buy |
15,211
+1,366
| +10% | +$184K | ﹤0.01% | 2189 |
|
|
2022
Q4 | $2M | Buy |
13,845
+2,191
| +19% | +$287K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $1.27M | Sell |
11,654
-488
| -4% | -$60K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $1.47M | Buy |
12,142
+17
| +0.1% | +$2.11K | ﹤0.01% | 2314 |
|
|
2022
Q1 | $1.61M | Buy |
12,125
+413
| +4% | +$57K | ﹤0.01% | 2342 |
|
|
2021
Q4 | $1.77M | Buy |
11,712
+1,049
| +10% | +$157K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $1.55M | Sell |
10,663
-182
| -2% | -$28.9K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $1.8M | Buy |
10,845
+495
| +5% | +$80.3K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $1.55M | Sell |
10,350
-912
| -8% | -$147K | ﹤0.01% | 2100 |
|
|
2020
Q4 | $1.68M | Sell |
11,262
-233
| -2% | -$33.6K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $1.54M | Buy |
11,495
+1,192
| +12% | +$146K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $1.18M | Buy |
10,303
+871
| +9% | +$96.8K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $955K | Sell |
9,432
-1,235
| -12% | -$155K | ﹤0.01% | 1840 |
|
|
2019
Q4 | $1.35M | Sell |
10,667
-374
| -3% | -$45K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $1.21M | Buy |
11,041
+97
| +0.9% | +$10.2K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $1.15M | Buy |
10,944
+224
| +2% | +$23.5K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $1.11M | Sell |
10,720
-347
| -3% | -$34.9K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $1.04M | Buy |
+11,067
| New | +$1.13M | ﹤0.01% | 1729 |
|
|
2018
Q3 | – | Sell |
-1,437
| Closed | -$138K | – | 2089 |
|
|
2018
Q2 | $138K | Buy |
1,437
+237
| +20% | +$21.4K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $100K | Buy |
1,200
+860
| +253% | +$69K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $26K | Buy |
340
+197
| +138% | +$15.7K | ﹤0.01% | 2473 |
|
|
2017
Q3 | $11K | Sell |
143
-1
| -0.7% | -$75 | ﹤0.01% | 2580 |
|
|
2017
Q2 | $12K | Sell |
144
-31
| -18% | -$2.4K | ﹤0.01% | 2681 |
|
|
2017
Q1 | $12K | Buy |
+175
| New | +$12.2K | ﹤0.01% | 2754 |
|
|
2014
Q4 | – | Sell |
-443
| Closed | -$22K | – | 2646 |
|
|
2014
Q3 | $22K | Sell |
443
-66
| -13% | -$3.65K | ﹤0.01% | 1841 |
|
|
2014
Q2 | $29K | Buy |
509
+1
| +0.2% | +$55 | ﹤0.01% | 1638 |
|
|
2014
Q1 | $29K | Buy |
508
+20
| +4% | +$1.05K | ﹤0.01% | 1554 |
|
|
2013
Q4 | $25K | Sell |
488
-70
| -13% | -$3.49K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $29K | Buy |
558
+11
| +2% | +$562 | ﹤0.01% | 1362 |
|
|
2013
Q2 | $25K | Buy |
+547
| New | +$26.4K | ﹤0.01% | 1366 |
|
Other funds holding MSA
VPM
RCG
VCM
CB
MGP