Man Group’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 | $2.01M | Sell |
12,248
-5,266
| -30% | -$963K | ﹤0.01% | 1567 |
|
|
2025
Q4 | $2.8M | Sell |
17,514
-5,694
| -25% | -$927K | ﹤0.01% | 1322 |
|
|
2025
Q3 | $3.99M | Buy |
23,208
+15,284
| +193% | +$2.64M | 0.01% | 1165 |
|
|
2025
Q2 | $1.33M | Sell |
7,924
-5,414
| -41% | -$847K | ﹤0.01% | 1548 |
|
|
2025
Q1 | $1.96M | Sell |
13,338
-2,786
| -17% | -$444K | 0.01% | 1366 |
|
|
2024
Q4 | $2.67M | Sell |
16,124
-96,538
| -86% | -$16.5M | 0.01% | 1230 |
|
|
2024
Q3 | $20M | Sell |
112,662
-53,452
| -32% | -$9.72M | 0.05% | 452 |
|
|
2024
Q2 | $31.2M | Buy |
166,114
+48,776
| +42% | +$9.07M | 0.08% | 285 |
|
|
2024
Q1 | $22.7M | Buy |
117,338
+78,204
| +200% | +$13.8M | 0.06% | 386 |
|
|
2023
Q4 | $6.61M | Buy |
+39,134
| New | +$6.36M | 0.02% | 834 |
|
|
2023
Q3 | – | Sell |
-13,659
| Closed | -$2.35M | – | 1167 |
|
|
2023
Q2 | $2.38M | Buy |
+13,659
| New | +$1.95M | 0.01% | 1133 |
|
|
2023
Q1 | – | Sell |
-14,134
| Closed | -$1.9M | – | 1158 |
|
|
2022
Q4 | $2.04M | Buy |
14,134
+628
| +5% | +$82.2K | 0.01% | 1110 |
|
|
2022
Q3 | $1.48M | Buy |
+13,506
| New | +$1.66M | 0.01% | 1172 |
|
|
2022
Q2 | – | Sell |
-17,579
| Closed | -$2.19M | – | 1240 |
|
|
2022
Q1 | $2.33M | Sell |
17,579
-1,225
| -7% | -$169K | 0.01% | 1177 |
|
|
2021
Q4 | $2.84M | Sell |
18,804
-264
| -1% | -$39.6K | 0.01% | 1071 |
|
|
2021
Q3 | $2.78M | Buy |
19,068
+1,441
| +8% | +$229K | 0.01% | 1075 |
|
|
2021
Q2 | $2.92M | Buy |
17,627
+6,461
| +58% | +$1.05M | 0.01% | 1107 |
|
|
2021
Q1 | $1.68M | Buy |
11,166
+2,125
| +24% | +$342K | 0.01% | 1164 |
|
|
2020
Q4 | $1.35M | Buy |
9,041
+370
| +4% | +$53.4K | 0.01% | 1325 |
|
|
2020
Q3 | $1.16M | Buy |
+8,671
| New | +$1.06M | ﹤0.01% | 1335 |
|
|
2020
Q1 | – | Sell |
-56,402
| Closed | -$7.13M | – | 1778 |
|
|
2019
Q4 | $7.13M | Sell |
56,402
-9,626
| -15% | -$1.16M | 0.02% | 853 |
|
|
2019
Q3 | $7.21M | Sell |
66,028
-21,018
| -24% | -$2.22M | 0.03% | 715 |
|
|
2019
Q2 | $9.17M | Sell |
87,046
-11,798
| -12% | -$1.24M | 0.03% | 669 |
|
|
2019
Q1 | $10.2M | Buy |
98,844
+71,324
| +259% | +$7.18M | 0.04% | 552 |
|
|
2018
Q4 | $2.59M | Buy |
27,520
+3,461
| +14% | +$353K | 0.01% | 1090 |
|
|
2018
Q3 | $2.56M | Sell |
24,059
-6,370
| -21% | -$643K | 0.01% | 1308 |
|
|
2018
Q2 | $2.93M | Buy |
30,429
+2,126
| +8% | +$192K | 0.01% | 1206 |
|
|
2018
Q1 | $2.36M | Buy |
+28,303
| New | +$2.27M | 0.01% | 1221 |
|
Other funds holding MSA
VPM
RCG
VCM
CB
MGP