Jupiter 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	$8.56M	Hold	52,200	–	–	0.05%	301
2025 Q4	$8.36M	Hold	52,200	–	–	0.07%	230
2025 Q3	$8.98M	Hold	52,200	–	–	0.08%	234
2025 Q2	$8.75M	Buy	52,200 +15,985	+44%	+$2.5M	0.07%	233
2025 Q1	$5.31M	Buy	36,215 +215	+0.6%	+$34.3K	0.05%	275
2024 Q4	$5.97M	Hold	36,000	–	–	0.06%	257
2024 Q3	$6.38M	Buy	+36,000	New	+$6.54M	0.06%	261
2022 Q4	–	Sell	-2,830	Closed	-$309K	–	530
2022 Q3	$309K	Hold	2,830	–	–	﹤0.01%	477
2022 Q2	$343K	Sell	2,830 -1,339	-32%	-$166K	﹤0.01%	522
2022 Q1	$553K	Hold	4,169	–	–	0.01%	440
2021 Q4	$627K	Buy	4,169 +550	+15%	+$82.5K	0.01%	453
2021 Q3	$527K	Buy	3,619 +520	+17%	+$82.6K	0.01%	468
2021 Q2	$513K	Hold	3,099	–	–	0.01%	493
2021 Q1	$464K	Buy	3,099 +1,121	+57%	+$181K	﹤0.01%	492
2020 Q4	$296K	Buy	1,978 +474	+32%	+$68.4K	﹤0.01%	549
2020 Q3	$202K	Buy	+1,504	New	+$184K	﹤0.01%	560