Man Group’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
7,924
-5,414
| -41% | -$907K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $1.96M | Sell |
13,338
-2,786
| -17% | -$409K | 0.01% | 1185 |
|
|
2024
Q4 | $2.67M | Sell |
16,124
-96,538
| -86% | -$16M | 0.01% | 1098 |
|
|
2024
Q3 | $20M | Sell |
112,662
-53,452
| -32% | -$9.48M | 0.05% | 415 |
|
|
2024
Q2 | $31.2M | Buy |
166,114
+48,776
| +42% | +$9.15M | 0.08% | 273 |
|
|
2024
Q1 | $22.7M | Buy |
117,338
+78,204
| +200% | +$15.1M | 0.06% | 370 |
|
|
2023
Q4 | $6.61M | Buy |
+39,134
| New | +$6.61M | 0.02% | 792 |
|
|
2023
Q3 | – | Sell |
-13,659
| Closed | -$2.38M | – | 1154 |
|
|
2023
Q2 | $2.38M | Buy |
+13,659
| New | +$2.38M | 0.01% | 1118 |
|
|
2023
Q1 | – | Sell |
-14,134
| Closed | -$2.04M | – | 1148 |
|
|
2022
Q4 | $2.04M | Buy |
14,134
+628
| +5% | +$90.6K | 0.01% | 1108 |
|
|
2022
Q3 | $1.48M | Buy |
+13,506
| New | +$1.48M | 0.01% | 1154 |
|
|
2022
Q2 | – | Sell |
-17,579
| Closed | -$2.33M | – | 1216 |
|
|
2022
Q1 | $2.33M | Sell |
17,579
-1,225
| -7% | -$163K | 0.01% | 1170 |
|
|
2021
Q4 | $2.84M | Sell |
18,804
-264
| -1% | -$39.9K | 0.01% | 1069 |
|
|
2021
Q3 | $2.78M | Buy |
19,068
+1,441
| +8% | +$210K | 0.01% | 1070 |
|
|
2021
Q2 | $2.92M | Buy |
17,627
+6,461
| +58% | +$1.07M | 0.01% | 1104 |
|
|
2021
Q1 | $1.68M | Buy |
11,166
+2,125
| +24% | +$319K | 0.01% | 1163 |
|
|
2020
Q4 | $1.35M | Buy |
9,041
+370
| +4% | +$55.3K | 0.01% | 1324 |
|
|
2020
Q3 | $1.16M | Buy |
+8,671
| New | +$1.16M | ﹤0.01% | 1333 |
|
|
2020
Q1 | – | Sell |
-56,402
| Closed | -$7.13M | – | 1745 |
|
|
2019
Q4 | $7.13M | Sell |
56,402
-9,626
| -15% | -$1.22M | 0.02% | 851 |
|
|
2019
Q3 | $7.21M | Sell |
66,028
-21,018
| -24% | -$2.29M | 0.03% | 712 |
|
|
2019
Q2 | $9.17M | Sell |
87,046
-11,798
| -12% | -$1.24M | 0.03% | 665 |
|
|
2019
Q1 | $10.2M | Buy |
98,844
+71,324
| +259% | +$7.38M | 0.04% | 548 |
|
|
2018
Q4 | $2.59M | Buy |
27,520
+3,461
| +14% | +$326K | 0.01% | 1082 |
|
|
2018
Q3 | $2.56M | Sell |
24,059
-6,370
| -21% | -$678K | 0.01% | 1297 |
|
|
2018
Q2 | $2.93M | Buy |
30,429
+2,126
| +8% | +$205K | 0.01% | 1194 |
|
|
2018
Q1 | $2.36M | Buy |
+28,303
| New | +$2.36M | 0.01% | 1202 |
|