MAM
Martingale Asset Management’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Sell |
3,987
-59,631
| -94% | -$9.99M | 0.02% | 564 |
|
|
2025
Q1 | $9.33M | Buy |
63,618
+29,375
| +86% | +$4.31M | 0.24% | 117 |
|
|
2024
Q4 | $5.68M | Buy |
34,243
+5,733
| +20% | +$950K | 0.14% | 147 |
|
|
2024
Q3 | $5.06M | Sell |
28,510
-2,968
| -9% | -$526K | 0.12% | 160 |
|
|
2024
Q2 | $5.91M | Buy |
31,478
+27,086
| +617% | +$5.08M | 0.13% | 151 |
|
|
2024
Q1 | $850K | Buy |
4,392
+852
| +24% | +$165K | 0.02% | 511 |
|
|
2023
Q4 | $598K | Sell |
3,540
-590
| -14% | -$99.6K | 0.01% | 567 |
|
|
2023
Q3 | $651K | Sell |
4,130
-4,904
| -54% | -$773K | 0.01% | 554 |
|
|
2023
Q2 | $1.57M | Hold |
9,034
| – | – | 0.03% | 328 |
|
|
2023
Q1 | $1.21M | Sell |
9,034
-3
| -0% | -$401 | 0.02% | 394 |
|
|
2022
Q4 | $1.3M | Hold |
9,037
| – | – | 0.03% | 383 |
|
|
2022
Q3 | $989K | Sell |
9,037
-1
| -0% | -$109 | 0.02% | 443 |
|
|
2022
Q2 | $1.1M | Sell |
9,038
-16,654
| -65% | -$2.02M | 0.02% | 439 |
|
|
2022
Q1 | $3.41M | Sell |
25,692
-21,818
| -46% | -$2.9M | 0.05% | 201 |
|
|
2021
Q4 | $7.17M | Sell |
47,510
-17,202
| -27% | -$2.6M | 0.09% | 174 |
|
|
2021
Q3 | $9.43M | Buy |
64,712
+12,753
| +25% | +$1.86M | 0.12% | 159 |
|
|
2021
Q2 | $8.61M | Buy |
51,959
+3,250
| +7% | +$538K | 0.1% | 169 |
|
|
2021
Q1 | $7.31M | Buy |
48,709
+17,802
| +58% | +$2.67M | 0.08% | 180 |
|
|
2020
Q4 | $4.62M | Sell |
30,907
-6,901
| -18% | -$1.03M | 0.05% | 228 |
|
|
2020
Q3 | $5.07M | Sell |
37,808
-47,703
| -56% | -$6.4M | 0.06% | 218 |
|
|
2020
Q2 | $9.79M | Buy |
85,511
+1
| +0% | +$114 | 0.12% | 181 |
|
|
2020
Q1 | $8.65M | Sell |
85,510
-4,300
| -5% | -$435K | 0.11% | 187 |
|
|
2019
Q4 | $11.3M | Sell |
89,810
-803
| -0.9% | -$101K | 0.12% | 197 |
|
|
2019
Q3 | $9.89M | Buy |
90,613
+3,000
| +3% | +$327K | 0.1% | 212 |
|
|
2019
Q2 | $9.24M | Sell |
87,613
-5
| -0% | -$527 | 0.1% | 231 |
|
|
2019
Q1 | $9.06M | Buy |
87,618
+13,400
| +18% | +$1.39M | 0.1% | 226 |
|
|
2018
Q4 | $7M | Buy |
74,218
+7,201
| +11% | +$679K | 0.09% | 228 |
|
|
2018
Q3 | $7.13M | Sell |
67,017
-5
| -0% | -$532 | 0.08% | 236 |
|
|
2018
Q2 | $6.46M | Sell |
67,022
-201
| -0.3% | -$19.4K | 0.08% | 245 |
|
|
2018
Q1 | $5.6M | Sell |
67,223
-3,700
| -5% | -$308K | 0.07% | 262 |
|
|
2017
Q4 | $5.5M | Sell |
70,923
-9,795
| -12% | -$759K | 0.07% | 268 |
|
|
2017
Q3 | $6.42M | Buy |
80,718
+4
| +0% | +$318 | 0.09% | 240 |
|
|
2017
Q2 | $6.55M | Sell |
80,714
-993
| -1% | -$80.6K | 0.09% | 226 |
|
|
2017
Q1 | $5.78M | Sell |
81,707
-3,713
| -4% | -$262K | 0.08% | 254 |
|
|
2016
Q4 | $5.92M | Buy |
85,420
+4,827
| +6% | +$335K | 0.08% | 265 |
|
|
2016
Q3 | $4.68M | Buy |
80,593
+62,700
| +350% | +$3.64M | 0.07% | 292 |
|
|
2016
Q2 | $940K | Buy |
17,893
+283
| +2% | +$14.9K | 0.02% | 525 |
|
|
2016
Q1 | $852K | Sell |
17,610
-26,261
| -60% | -$1.27M | 0.02% | 549 |
|
|
2015
Q4 | $1.91M | Buy |
43,871
+1,229
| +3% | +$53.5K | 0.04% | 316 |
|
|
2015
Q3 | $1.71M | Buy |
42,642
+24,017
| +129% | +$960K | 0.04% | 336 |
|
|
2015
Q2 | $904K | Hold |
18,625
| – | – | 0.02% | 550 |
|
|
2015
Q1 | $930K | Sell |
18,625
-1,296
| -7% | -$64.7K | 0.02% | 552 |
|
|
2014
Q4 | $1.06M | Sell |
19,921
-200
| -1% | -$10.6K | 0.03% | 507 |
|
|
2014
Q3 | $994K | Sell |
20,121
-200
| -1% | -$9.88K | 0.03% | 489 |
|
|
2014
Q2 | $1.17M | Sell |
20,321
-1,200
| -6% | -$69K | 0.04% | 468 |
|
|
2014
Q1 | $1.23M | Hold |
21,521
| – | – | 0.04% | 425 |
|
|
2013
Q4 | $1.1M | Buy |
21,521
+2,699
| +14% | +$138K | 0.04% | 498 |
|
|
2013
Q3 | $972K | Hold |
18,822
| – | – | 0.03% | 529 |
|
|
2013
Q2 | $877K | Buy |
+18,822
| New | +$877K | 0.03% | 549 |
|