Norges Bank’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 | – | Sell |
-417,620
| Closed | -$66.9M | – | 873 |
|
|
2025
Q4 | $66.9M | Buy |
+417,620
| New | +$68M | 0.01% | 920 |
|
|
2025
Q3 | – | Sell |
-311,390
| Closed | -$52.2M | – | 974 |
|
|
2025
Q2 | $52.2M | Sell |
311,390
-127,130
| -29% | -$19.9M | 0.01% | 936 |
|
|
2025
Q1 | $64.3M | Hold |
438,520
| – | – | 0.01% | 841 |
|
|
2024
Q4 | $72.7M | Buy |
438,520
+3,106
| +0.7% | +$532K | 0.01% | 814 |
|
|
2024
Q3 | $77.2M | Sell |
435,414
-26,266
| -6% | -$4.78M | 0.01% | 785 |
|
|
2024
Q2 | $86.7M | Buy |
461,680
+20,901
| +5% | +$3.89M | 0.01% | 685 |
|
|
2024
Q1 | $85.3M | Buy |
440,779
+36,517
| +9% | +$6.42M | 0.01% | 698 |
|
|
2023
Q4 | $68.3M | Buy |
404,262
+25,123
| +7% | +$4.09M | 0.01% | 764 |
|
|
2023
Q3 | $59.8M | Buy |
379,139
+36,400
| +11% | +$6.25M | 0.01% | 764 |
|
|
2023
Q2 | $59.6M | Sell |
342,739
-29,450
| -8% | -$4.21M | 0.01% | 774 |
|
|
2023
Q1 | $49.7M | Buy |
372,189
+11,671
| +3% | +$1.57M | 0.01% | 843 |
|
|
2022
Q4 | $52M | Buy |
360,518
+71,104
| +25% | +$9.31M | 0.01% | 792 |
|
|
2022
Q3 | $31.6M | Buy |
289,414
+7,922
| +3% | +$974K | 0.01% | 978 |
|
|
2022
Q2 | $34.1M | Sell |
281,492
-4,511
| -2% | -$561K | 0.01% | 972 |
|
|
2022
Q1 | $38M | Hold |
286,003
| – | – | 0.01% | 1032 |
|
|
2021
Q4 | $43.2M | Sell |
286,003
-9,801
| -3% | -$1.47M | 0.01% | 1028 |
|
|
2021
Q3 | $43.1M | Sell |
295,804
-12,523
| -4% | -$1.99M | 0.01% | 997 |
|
|
2021
Q2 | $51.1M | Sell |
308,327
-15,464
| -5% | -$2.51M | 0.01% | 952 |
|
|
2021
Q1 | $48.6M | Sell |
323,791
-68,695
| -18% | -$11.1M | 0.01% | 992 |
|
|
2020
Q4 | $58.6M | Sell |
392,486
-12,428
| -3% | -$1.79M | 0.01% | 868 |
|
|
2020
Q3 | $54.3M | Sell |
404,914
-27,493
| -6% | -$3.37M | 0.01% | 801 |
|
|
2020
Q2 | $49.5M | Sell |
432,407
-2,056
| -0.5% | -$229K | 0.01% | 841 |
|
|
2020
Q1 | $44M | Hold |
434,463
| – | – | 0.02% | 766 |
|
|
2019
Q4 | $54.9M | Hold |
434,463
| – | – | 0.02% | 846 |
|
|
2019
Q3 | $47.4M | Sell |
434,463
-4,569
| -1% | -$482K | 0.01% | 894 |
|
|
2019
Q2 | $46.3M | Hold |
439,032
| – | – | 0.01% | 919 |
|
|
2019
Q1 | $45.4M | Buy |
439,032
+31,241
| +8% | +$3.15M | 0.01% | 915 |
|
|
2018
Q4 | $38.4M | Hold |
407,791
| – | – | 0.01% | 919 |
|
|
2018
Q3 | $43.4M | Sell |
407,791
-44,123
| -10% | -$4.46M | 0.01% | 973 |
|
|
2018
Q2 | $43.5M | Sell |
451,914
-42,215
| -9% | -$3.82M | 0.01% | 946 |
|
|
2018
Q1 | $41.1M | Sell |
494,129
-48,200
| -9% | -$3.87M | 0.01% | 928 |
|
|
2017
Q4 | $42M | Buy |
542,329
+21,714
| +4% | +$1.73M | 0.02% | 916 |
|
|
2017
Q3 | $41.4M | Buy |
520,615
+193,726
| +59% | +$14.5M | 0.02% | 907 |
|
|
2017
Q2 | $26.5M | Buy |
326,889
+157,104
| +93% | +$12.2M | 0.01% | 1198 |
|
|
2017
Q1 | $12M | Sell |
169,785
-44,180
| -21% | -$3.09M | ﹤0.01% | 1669 |
|
|
2016
Q4 | $14.8M | Hold |
213,965
| – | – | 0.01% | 1491 |
|
|
2016
Q3 | $11.9M | Sell |
213,965
-20,000
| -9% | -$1.12M | 0.01% | 1554 |
|
|
2016
Q2 | $12.3M | Sell |
233,965
-25,000
| -10% | -$1.24M | 0.01% | 1496 |
|
|
2016
Q1 | $12.5M | Hold |
258,965
| – | – | 0.01% | 1447 |
|
|
2015
Q4 | $11.3M | Hold |
258,965
| – | – | 0.01% | 1523 |
|
|
2015
Q3 | $10.4M | Sell |
258,965
-546
| -0.2% | -$25.4K | 0.01% | 1523 |
|
|
2015
Q2 | $12.6M | Hold |
259,511
| – | – | 0.01% | 1480 |
|
|
2015
Q1 | $12.9M | Hold |
259,511
| – | – | 0.01% | 1496 |
|
|
2014
Q4 | $13.8M | Hold |
259,511
| – | – | 0.01% | 1468 |
|
|
2014
Q3 | $12.8M | Sell |
259,511
-259,511
| -50% | -$14.4M | 0.01% | 1430 |
|
|
2014
Q2 | $29.8M | Buy |
519,022
+259,511
| +100% | +$14.2M | 0.01% | 1373 |
|
|
2014
Q1 | $14.8M | Hold |
259,511
| – | – | 0.01% | 1330 |
|
|
2013
Q4 | $13.3M | Hold |
259,511
| – | – | 0.01% | 1407 |
|
|
2013
Q3 | $13.4M | Hold |
259,511
| – | – | 0.01% | 1375 |
|
|
2013
Q2 | $12.1M | Buy |
+259,511
| New | +$12.5M | 0.01% | 1358 |
|
Other funds holding MSA
VPM
RCG
VCM
CB
MGP