Man Group’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,044
| Closed | -$1.17M | – | 2063 |
|
|
2025
Q1 | $1.17M | Sell |
15,044
-24,522
| -62% | -$1.9M | ﹤0.01% | 1340 |
|
|
2024
Q4 | $2.96M | Buy |
39,566
+4,173
| +12% | +$312K | 0.01% | 1073 |
|
|
2024
Q3 | $3.05M | Sell |
35,393
-64,791
| -65% | -$5.58M | 0.01% | 1068 |
|
|
2024
Q2 | $7.95M | Sell |
100,184
-79,196
| -44% | -$6.28M | 0.02% | 755 |
|
|
2024
Q1 | $17.4M | Buy |
179,380
+13,198
| +8% | +$1.28M | 0.04% | 452 |
|
|
2023
Q4 | $16.8M | Buy |
+166,182
| New | +$16.8M | 0.05% | 446 |
|
|
2023
Q3 | – | Sell |
-86,482
| Closed | -$8.24M | – | 447 |
|
|
2023
Q2 | $8.24M | Buy |
+86,482
| New | +$8.24M | 0.03% | 681 |
|
|
2023
Q1 | – | Sell |
-12,640
| Closed | -$1.03M | – | 1265 |
|
|
2022
Q4 | $1.03M | Buy |
12,640
+7,660
| +154% | +$626K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $363K | Buy |
+4,980
| New | +$363K | ﹤0.01% | 1578 |
|
|
2022
Q2 | – | Sell |
-2,938
| Closed | -$250K | – | 1642 |
|
|
2022
Q1 | $250K | Buy |
+2,938
| New | +$250K | ﹤0.01% | 1786 |
|
|
2020
Q2 | – | Sell |
-17,582
| Closed | -$966K | – | 1734 |
|
|
2020
Q1 | $966K | Sell |
17,582
-231,936
| -93% | -$12.7M | 0.01% | 1116 |
|
|
2019
Q4 | $19.6M | Buy |
249,518
+191,743
| +332% | +$15M | 0.06% | 363 |
|
|
2019
Q3 | $4.19M | Buy |
57,775
+37,823
| +190% | +$2.74M | 0.02% | 950 |
|
|
2019
Q2 | $1.48M | Buy |
19,952
+8,844
| +80% | +$657K | 0.01% | 1398 |
|
|
2019
Q1 | $918K | Sell |
11,108
-33,858
| -75% | -$2.8M | ﹤0.01% | 1591 |
|
|
2018
Q4 | $3.46M | Sell |
44,966
-55,231
| -55% | -$4.25M | 0.02% | 955 |
|
|
2018
Q3 | $8.83M | Buy |
100,197
+36,311
| +57% | +$3.2M | 0.03% | 687 |
|
|
2018
Q2 | $5.42M | Sell |
63,886
-149,534
| -70% | -$12.7M | 0.02% | 890 |
|
|
2018
Q1 | $19.6M | Buy |
+213,420
| New | +$19.6M | 0.09% | 235 |
|