Peregrine Capital 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 | $668K | Sell |
3,988
-1,750
| -30% | -$293K | 0.02% | 267 |
|
|
2025
Q1 | $842K | Hold |
5,738
| – | – | 0.03% | 269 |
|
|
2024
Q4 | $951K | Hold |
5,738
| – | – | 0.03% | 270 |
|
|
2024
Q3 | $1.02M | Hold |
5,738
| – | – | 0.03% | 271 |
|
|
2024
Q2 | $1.08M | Hold |
5,738
| – | – | 0.03% | 268 |
|
|
2024
Q1 | $1.11M | Hold |
5,738
| – | – | 0.03% | 268 |
|
|
2023
Q4 | $969K | Hold |
5,738
| – | – | 0.03% | 265 |
|
|
2023
Q3 | $905K | Sell |
5,738
-236
| -4% | -$37.2K | 0.03% | 268 |
|
|
2023
Q2 | $1.04M | Buy |
5,974
+986
| +20% | +$172K | 0.03% | 268 |
|
|
2023
Q1 | $666K | Sell |
4,988
-1,622
| -25% | -$217K | 0.02% | 269 |
|
|
2022
Q4 | $953K | Hold |
6,610
| – | – | 0.03% | 264 |
|
|
2022
Q3 | $722K | Hold |
6,610
| – | – | 0.02% | 277 |
|
|
2022
Q2 | $800K | Hold |
6,610
| – | – | 0.02% | 278 |
|
|
2022
Q1 | $877K | Hold |
6,610
| – | – | 0.02% | 281 |
|
|
2021
Q4 | $998K | Hold |
6,610
| – | – | 0.02% | 283 |
|
|
2021
Q3 | $963K | Hold |
6,610
| – | – | 0.02% | 281 |
|
|
2021
Q2 | $1.09M | Hold |
6,610
| – | – | 0.02% | 281 |
|
|
2021
Q1 | $992K | Hold |
6,610
| – | – | 0.02% | 283 |
|
|
2020
Q4 | $987K | Buy |
+6,610
| New | +$987K | 0.02% | 277 |
|