Lord, Abbett & Co’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-175,971
| Closed | -$33M | – | 576 |
|
|
2024
Q2 | $33M | Sell |
175,971
-3,650
| -2% | -$685K | 0.11% | 231 |
|
|
2024
Q1 | $34.8M | Sell |
179,621
-53,619
| -23% | -$10.4M | 0.11% | 234 |
|
|
2023
Q4 | $39.4M | Sell |
233,240
-48,318
| -17% | -$8.16M | 0.14% | 202 |
|
|
2023
Q3 | $44.4M | Buy |
281,558
+67,902
| +32% | +$10.7M | 0.17% | 180 |
|
|
2023
Q2 | $37.2M | Buy |
+213,656
| New | +$37.2M | 0.13% | 231 |
|
|
2020
Q4 | – | Sell |
-136,702
| Closed | -$18.3M | – | 687 |
|
|
2020
Q3 | $18.3M | Sell |
136,702
-19,537
| -13% | -$2.62M | 0.06% | 392 |
|
|
2020
Q2 | $17.9M | Buy |
+156,239
| New | +$17.9M | 0.06% | 394 |
|