Pictet Asset Management (Switzerland)’s Mine Safety MSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$717K Sell
4,122
-388
-9% -$67.5K ﹤0.01% 1086
2023
Q1
$602K Sell
4,510
-315,791
-99% -$42.2M ﹤0.01% 1158
2022
Q4
$46.2M Sell
320,301
-69,958
-18% -$10.1M 0.07% 287
2022
Q3
$42.6M Sell
390,259
-17,091
-4% -$1.87M 0.06% 291
2022
Q2
$49.3M Buy
407,350
+37,442
+10% +$4.53M 0.07% 278
2022
Q1
$49.1M Sell
369,908
-43,786
-11% -$5.81M 0.06% 311
2021
Q4
$62.5M Sell
413,694
-904
-0.2% -$136K 0.06% 307
2021
Q3
$60.4M Buy
+414,598
New +$60.4M 0.07% 302