Handelsinvest Investeringsforvaltning’s Mine Safety MSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$292K	Sell	1,508 -783	-34%	-$152K	0.14%	170
2023 Q4	$387K	Sell	2,291 -1,709	-43%	-$289K	0.16%	193
2023 Q3	$631K	Sell	4,000 -60,200	-94%	-$9.5M	0.22%	91
2023 Q2	$11.2M	Sell	64,200 -12,800	-17%	-$2.23M	2.2%	14
2023 Q1	$10.3M	Buy	77,000 +12,000	+18%	+$1.6M	1.64%	32
2022 Q4	$9.37M	Buy	65,000 +33,100	+104%	+$4.77M	1.48%	31
2022 Q3	$3.49M	Buy	31,900 +1,900	+6%	+$208K	0.55%	64
2022 Q2	$3.63M	Hold	30,000	–	–	0.54%	62
2022 Q1	$3.98M	Buy	30,000 +5,000	+20%	+$664K	0.48%	81
2021 Q4	$3.77M	Hold	25,000	–	–	0.38%	90
2021 Q3	$3.64M	Buy	25,000 +5,000	+25%	+$729K	0.4%	87
2021 Q2	$3.31M	Hold	20,000	–	–	0.37%	97
2021 Q1	$3M	Sell	20,000 -15,000	-43%	-$2.25M	0.37%	98
2020 Q4	$5.23M	Sell	35,000 -5,000	-13%	-$747K	0.78%	51
2020 Q3	$5.37M	Sell	40,000 -10,000	-20%	-$1.34M	1.02%	39
2020 Q2	$5.72M	Hold	50,000	–	–	1.19%	31
2020 Q1	$5.06M	Sell	50,000 -10,000	-17%	-$1.01M	1.34%	26
2019 Q4	$7.58M	Sell	60,000 -5,000	-8%	-$632K	1.51%	22
2019 Q3	$7.09M	Sell	65,000 -3,000	-4%	-$327K	1.56%	19
2019 Q2	$7.17M	Sell	68,000 -1,941	-3%	-$205K	1.51%	20
2019 Q1	$7.23M	Hold	69,941	–	–	1.6%	19
2018 Q4	$6.59M	Buy	69,941 +16,000	+30%	+$1.51M	1.64%	19
2018 Q3	$5.74M	Buy	53,941 +13,941	+35%	+$1.48M	1.18%	30
2018 Q2	$3.85M	Buy	+40,000	New	+$3.85M	0.85%	43