Panagora Asset Management’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 | – | Sell |
-30,281
| Closed | -$4.44M | – | 1181 |
|
|
2025
Q1 | $4.44M | Buy |
30,281
+2,927
| +11% | +$429K | 0.02% | 355 |
|
|
2024
Q4 | $4.53M | Buy |
27,354
+49
| +0.2% | +$8.12K | 0.02% | 363 |
|
|
2024
Q3 | $4.84M | Buy |
27,305
+26,032
| +2,045% | +$4.62M | 0.02% | 357 |
|
|
2024
Q2 | $239K | Sell |
1,273
-2,087
| -62% | -$392K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $650K | Sell |
3,360
-6,454
| -66% | -$1.25M | ﹤0.01% | 914 |
|
|
2023
Q4 | $1.66M | Hold |
9,814
| – | – | 0.01% | 629 |
|
|
2023
Q3 | $1.55M | Sell |
9,814
-734
| -7% | -$116K | 0.01% | 617 |
|
|
2023
Q2 | $1.83M | Hold |
10,548
| – | – | 0.01% | 571 |
|
|
2023
Q1 | $1.41M | Hold |
10,548
| – | – | 0.01% | 702 |
|
|
2022
Q4 | $1.52M | Sell |
10,548
-6,167
| -37% | -$889K | 0.01% | 719 |
|
|
2022
Q3 | $1.83M | Buy |
16,715
+11,871
| +245% | +$1.3M | 0.01% | 628 |
|
|
2022
Q2 | $586K | Hold |
4,844
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q1 | $643K | Buy |
4,844
+1,789
| +59% | +$237K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $461K | Buy |
3,055
+1,203
| +65% | +$182K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $270K | Hold |
1,852
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q2 | $307K | Buy |
1,852
+280
| +18% | +$46.4K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $236K | Buy |
1,572
+708
| +82% | +$106K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $129K | Hold |
864
| – | – | ﹤0.01% | 1751 |
|
|
2020
Q3 | $116K | Sell |
864
-1,277
| -60% | -$171K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $245K | Sell |
2,141
-2,542
| -54% | -$291K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $474K | Hold |
4,683
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q4 | $592K | Buy |
+4,683
| New | +$592K | ﹤0.01% | 1250 |
|
|
2019
Q2 | – | Sell |
-32,408
| Closed | -$3.35M | – | 2656 |
|
|
2019
Q1 | $3.35M | Sell |
32,408
-10,806
| -25% | -$1.12M | 0.01% | 645 |
|
|
2018
Q4 | $4.07M | Sell |
43,214
-8,101
| -16% | -$764K | 0.02% | 522 |
|
|
2018
Q3 | $5.46M | Sell |
51,315
-29,275
| -36% | -$3.12M | 0.02% | 494 |
|
|
2018
Q2 | $7.76M | Sell |
80,590
-52,836
| -40% | -$5.09M | 0.03% | 405 |
|
|
2018
Q1 | $11.1M | Sell |
133,426
-14,581
| -10% | -$1.21M | 0.04% | 343 |
|
|
2017
Q4 | $11.5M | Buy |
148,007
+70,433
| +91% | +$5.46M | 0.04% | 361 |
|
|
2017
Q3 | $6.17M | Buy |
77,574
+35,647
| +85% | +$2.83M | 0.02% | 512 |
|
|
2017
Q2 | $3.4M | Buy |
+41,927
| New | +$3.4M | 0.01% | 684 |
|
|
2013
Q4 | – | Sell |
-41,409
| Closed | -$2.14M | – | 2226 |
|
|
2013
Q3 | $2.14M | Sell |
41,409
-20,808
| -33% | -$1.07M | 0.01% | 793 |
|
|
2013
Q2 | $2.9M | Buy |
+62,217
| New | +$2.9M | 0.01% | 633 |
|