Pzena Investment Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Hold |
461,931
| – | – | 0.13% | 94 |
|
|
2025
Q1 | $35.9M | Hold |
461,931
| – | – | 0.13% | 94 |
|
|
2024
Q4 | $34.5M | Hold |
461,931
| – | – | 0.12% | 98 |
|
|
2024
Q3 | $39.8M | Buy |
461,931
+30
| +0% | +$2.58K | 0.13% | 92 |
|
|
2024
Q2 | $36.6M | Hold |
461,901
| – | – | 0.13% | 96 |
|
|
2024
Q1 | $44.8M | Sell |
461,901
-65
| -0% | -$6.31K | 0.15% | 89 |
|
|
2023
Q4 | $46.8M | Hold |
461,966
| – | – | 0.18% | 89 |
|
|
2023
Q3 | $45.3M | Hold |
461,966
| – | – | 0.19% | 88 |
|
|
2023
Q2 | $44M | Buy |
461,966
+4,316
| +0.9% | +$411K | 0.19% | 90 |
|
|
2023
Q1 | $38.4M | Sell |
457,650
-42
| -0% | -$3.53K | 0.17% | 97 |
|
|
2022
Q4 | $37.4M | Hold |
457,692
| – | – | 0.17% | 99 |
|
|
2022
Q3 | $33.3M | Hold |
457,692
| – | – | 0.17% | 90 |
|
|
2022
Q2 | $34.4M | Buy |
457,692
+196,161
| +75% | +$14.7M | 0.15% | 95 |
|
|
2022
Q1 | $22.3M | Hold |
261,531
| – | – | 0.08% | 113 |
|
|
2021
Q4 | $22M | Hold |
261,531
| – | – | 0.08% | 113 |
|
|
2021
Q3 | $21M | Sell |
261,531
-84
| -0% | -$6.74K | 0.08% | 109 |
|
|
2021
Q2 | $23.5M | Hold |
261,615
| – | – | 0.09% | 108 |
|
|
2021
Q1 | $23.6M | Hold |
261,615
| – | – | 0.1% | 109 |
|
|
2020
Q4 | $22.1M | Sell |
261,615
-34,356
| -12% | -$2.9M | 0.1% | 110 |
|
|
2020
Q3 | $18.7M | Sell |
295,971
-6,719
| -2% | -$425K | 0.12% | 109 |
|
|
2020
Q2 | $22M | Sell |
302,690
-119,709
| -28% | -$8.72M | 0.14% | 99 |
|
|
2020
Q1 | $23.2M | Buy |
422,399
+12,343
| +3% | +$678K | 0.18% | 91 |
|
|
2019
Q4 | $32.2M | Buy |
+410,056
| New | +$32.2M | 0.15% | 100 |
|
|
2016
Q4 | – | Sell |
-2,730
| Closed | -$200K | – | 161 |
|
|
2016
Q3 | $200K | Buy |
+2,730
| New | +$200K | ﹤0.01% | 151 |
|