Rathbones Group’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,900
| Closed | -$352K | – | 444 |
|
|
2021
Q3 | $352K | Hold |
13,900
| – | – | ﹤0.01% | 340 |
|
|
2021
Q2 | $308K | Hold |
13,900
| – | – | ﹤0.01% | 360 |
|
|
2021
Q1 | $272K | Hold |
13,900
| – | – | ﹤0.01% | 350 |
|
|
2020
Q4 | $174K | Hold |
13,900
| – | – | ﹤0.01% | 369 |
|
|
2020
Q3 | $163K | Hold |
13,900
| – | – | ﹤0.01% | 353 |
|
|
2020
Q2 | $189K | Hold |
13,900
| – | – | ﹤0.01% | 330 |
|
|
2020
Q1 | $131K | Sell |
13,900
-1,600
| -10% | -$24.3K | ﹤0.01% | 296 |
|
|
2019
Q4 | $288K | Hold |
15,500
| – | – | 0.01% | 277 |
|
|
2019
Q3 | $312K | Hold |
15,500
| – | – | 0.01% | 276 |
|
|
2019
Q2 | $394K | Hold |
15,500
| – | – | 0.01% | 241 |
|
|
2019
Q1 | $298K | Buy |
15,500
+900
| +6% | +$17.1K | 0.01% | 262 |
|
|
2018
Q4 | $234K | Hold |
14,600
| – | – | 0.01% | 278 |
|
|
2018
Q3 | $270K | Hold |
14,600
| – | – | 0.01% | 260 |
|
|
2018
Q2 | $181K | Hold |
14,600
| – | – | 0.01% | 282 |
|
|
2018
Q1 | $148K | Hold |
14,600
| – | – | 0.01% | 294 |
|
|
2017
Q4 | $138K | Hold |
14,600
| – | – | 0.01% | 300 |
|
|
2017
Q3 | $148K | Sell |
14,600
-5,000
| -26% | -$46.3K | 0.01% | 293 |
|
|
2017
Q2 | $187K | Hold |
19,600
| – | – | 0.01% | 287 |
|
|
2017
Q1 | $231K | Hold |
19,600
| – | – | 0.01% | 277 |
|
|
2016
Q4 | $205K | Hold |
19,600
| – | – | 0.01% | 279 |
|
|
2016
Q3 | $105K | Hold |
19,600
| – | – | 0.01% | 296 |
|
|
2016
Q2 | $101K | Hold |
19,600
| – | – | 0.01% | 289 |
|
|
2016
Q1 | $119K | Hold |
19,600
| – | – | 0.01% | 285 |
|
|
2015
Q4 | $177K | Hold |
19,600
| – | – | 0.01% | 272 |
|
|
2015
Q3 | $210K | Hold |
19,600
| – | – | 0.01% | 272 |
|
|
2015
Q2 | $186K | Hold |
19,600
| – | – | 0.01% | 295 |
|
|
2015
Q1 | $256K | Hold |
19,600
| – | – | 0.02% | 270 |
|
|
2014
Q4 | $242K | Sell |
19,600
-4,400
| -18% | -$49.5K | 0.02% | 267 |
|
|
2014
Q3 | $288K | Buy |
24,000
+3,000
| +14% | +$22.8K | 0.02% | 248 |
|
|
2014
Q2 | $142K | Hold |
21,000
| – | – | 0.01% | 272 |
|
|
2014
Q1 | $134K | Hold |
21,000
| – | – | 0.01% | 268 |
|
|
2013
Q4 | $118K | Buy |
+21,000
| New | +$101K | 0.01% | 191 |
|
Other funds holding MSON
Rathbones Group's MSON Position: Q4 2021 in Review
Rathbones Group sold out of Misonix Inc (MSON) in Q4 2021, closing a stake of 13,900 shares — an estimated $352K sold.
Rathbones Group first reported a position in MSON in Q4 2013 and held it in 32 quarters. The position peaked at $394K in Q2 2019. 1 fund tracked by Wall St. Rank holds MSON as of Q4 2021.
- Rathbones Group reported no remaining Misonix Inc position as of Q4 2021 after selling out during the quarter.
- Rathbones Group sold 13,900 Misonix Inc shares in Q4 2021, an estimated $352K.
- Rathbones Group first reported a position in Misonix Inc in Q4 2013 and held it in 32 quarters.
- Rathbones Group's Misonix Inc position peaked at $394K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Misonix Inc as of Q4 2021.
Based on Rathbones Group's 13F filing for Q4 2021, filed 10 Feb 2022.