Geode Capital Management’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
833,928
-2,804
| -0.3% | -$470K | 0.01% | 828 |
|
|
2025
Q1 | $123M | Buy |
836,732
+30,294
| +4% | +$4.44M | 0.01% | 851 |
|
|
2024
Q4 | $134M | Buy |
806,438
+24,733
| +3% | +$4.1M | 0.01% | 820 |
|
|
2024
Q3 | $139M | Buy |
781,705
+169,168
| +28% | +$30M | 0.01% | 787 |
|
|
2024
Q2 | $115M | Buy |
612,537
+14,254
| +2% | +$2.68M | 0.01% | 843 |
|
|
2024
Q1 | $116M | Buy |
598,283
+26,344
| +5% | +$5.1M | 0.01% | 837 |
|
|
2023
Q4 | $96.6M | Buy |
571,939
+19,472
| +4% | +$3.29M | 0.01% | 888 |
|
|
2023
Q3 | $87.1M | Buy |
552,467
+10,251
| +2% | +$1.62M | 0.01% | 859 |
|
|
2023
Q2 | $94.3M | Buy |
542,216
+25,492
| +5% | +$4.43M | 0.01% | 823 |
|
|
2023
Q1 | $69M | Buy |
516,724
+18,545
| +4% | +$2.48M | 0.01% | 968 |
|
|
2022
Q4 | $71.8M | Buy |
498,179
+25,797
| +5% | +$3.72M | 0.01% | 905 |
|
|
2022
Q3 | $51.6M | Buy |
472,382
+5,987
| +1% | +$654K | 0.01% | 1065 |
|
|
2022
Q2 | $56.5M | Sell |
466,395
-6,563
| -1% | -$795K | 0.01% | 1023 |
|
|
2022
Q1 | $62.8M | Buy |
472,958
+18,484
| +4% | +$2.45M | 0.01% | 1089 |
|
|
2021
Q4 | $68.6M | Buy |
454,474
+12,956
| +3% | +$1.96M | 0.01% | 1063 |
|
|
2021
Q3 | $64.3M | Sell |
441,518
-1,100
| -0.2% | -$160K | 0.01% | 1063 |
|
|
2021
Q2 | $73.3M | Buy |
442,618
+8,276
| +2% | +$1.37M | 0.01% | 1000 |
|
|
2021
Q1 | $65.2M | Buy |
434,342
+15,360
| +4% | +$2.3M | 0.01% | 1008 |
|
|
2020
Q4 | $62.6M | Buy |
418,982
+25,415
| +6% | +$3.8M | 0.01% | 958 |
|
|
2020
Q3 | $52.8M | Sell |
393,567
-15,187
| -4% | -$2.04M | 0.01% | 884 |
|
|
2020
Q2 | $46.8M | Sell |
408,754
-89,473
| -18% | -$10.2M | 0.01% | 931 |
|
|
2020
Q1 | $50.4M | Buy |
498,227
+31,908
| +7% | +$3.23M | 0.01% | 768 |
|
|
2019
Q4 | $58.9M | Buy |
466,319
+4,368
| +0.9% | +$552K | 0.01% | 839 |
|
|
2019
Q3 | $50.4M | Buy |
461,951
+6,980
| +2% | +$762K | 0.01% | 879 |
|
|
2019
Q2 | $47.9M | Buy |
454,971
+27,320
| +6% | +$2.88M | 0.01% | 893 |
|
|
2019
Q1 | $44.2M | Buy |
427,651
+32,965
| +8% | +$3.41M | 0.01% | 901 |
|
|
2018
Q4 | $37.2M | Buy |
394,686
+31,709
| +9% | +$2.99M | 0.01% | 879 |
|
|
2018
Q3 | $38.6M | Sell |
362,977
-3,845
| -1% | -$409K | 0.01% | 963 |
|
|
2018
Q2 | $35.3M | Buy |
366,822
+6,086
| +2% | +$586K | 0.01% | 976 |
|
|
2018
Q1 | $30M | Sell |
360,736
-1,076
| -0.3% | -$89.6K | 0.01% | 994 |
|
|
2017
Q4 | $28M | Buy |
361,812
+19,174
| +6% | +$1.49M | 0.01% | 1023 |
|
|
2017
Q3 | $27.2M | Buy |
342,638
+41,925
| +14% | +$3.33M | 0.01% | 1018 |
|
|
2017
Q2 | $24.4M | Buy |
300,713
+64,763
| +27% | +$5.26M | 0.01% | 1042 |
|
|
2017
Q1 | $16.7M | Buy |
235,950
+12,014
| +5% | +$849K | 0.01% | 1286 |
|
|
2016
Q4 | $15.5M | Buy |
223,936
+6,806
| +3% | +$472K | 0.01% | 1277 |
|
|
2016
Q3 | $12.6M | Buy |
217,130
+1,628
| +0.8% | +$94.5K | 0.01% | 1340 |
|
|
2016
Q2 | $11.3M | Buy |
215,502
+6,648
| +3% | +$349K | 0.01% | 1344 |
|
|
2016
Q1 | $10.1K | Buy |
208,854
+15,803
| +8% | +$764 | 0.01% | 1392 |
|
|
2015
Q4 | $8.39M | Sell |
193,051
-2,402
| -1% | -$104K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $7.81M | Buy |
195,453
+5,078
| +3% | +$203K | ﹤0.01% | 1525 |
|
|
2015
Q2 | $9.23M | Buy |
190,375
+12,664
| +7% | +$614K | 0.01% | 1463 |
|
|
2015
Q1 | $8.86M | Buy |
177,711
+6,936
| +4% | +$346K | 0.01% | 1475 |
|
|
2014
Q4 | $9.07M | Buy |
170,775
+1,159
| +0.7% | +$61.5K | 0.01% | 1412 |
|
|
2014
Q3 | $8.38M | Buy |
169,616
+793
| +0.5% | +$39.2K | 0.01% | 1401 |
|
|
2014
Q2 | $9.7M | Buy |
168,823
+2,025
| +1% | +$116K | 0.01% | 1325 |
|
|
2014
Q1 | $9.51M | Buy |
166,798
+7,683
| +5% | +$438K | 0.01% | 1290 |
|
|
2013
Q4 | $8.15M | Buy |
159,115
+6,681
| +4% | +$342K | 0.01% | 1348 |
|
|
2013
Q3 | $7.87M | Buy |
152,434
+13,177
| +9% | +$680K | 0.01% | 1239 |
|
|
2013
Q2 | $6.48M | Buy |
+139,257
| New | +$6.48M | 0.01% | 1242 |
|