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 |
|