Royce & Associates’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 | $4.47M | Buy |
+26,672
| New | +$4.47M | 0.05% | 485 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$46K | – | 1104 |
|
|
2020
Q2 | $46K | Sell |
400
-82,724
| -100% | -$9.51M | ﹤0.01% | 1045 |
|
|
2020
Q1 | $8.41M | Sell |
83,124
-21,400
| -20% | -$2.17M | 0.11% | 236 |
|
|
2019
Q4 | $13.2M | Sell |
104,524
-11,366
| -10% | -$1.44M | 0.12% | 246 |
|
|
2019
Q3 | $12.6M | Hold |
115,890
| – | – | 0.12% | 247 |
|
|
2019
Q2 | $12.2M | Sell |
115,890
-3,580
| -3% | -$377K | 0.11% | 269 |
|
|
2019
Q1 | $12.4M | Hold |
119,470
| – | – | 0.1% | 277 |
|
|
2018
Q4 | $11.3M | Sell |
119,470
-24,642
| -17% | -$2.32M | 0.1% | 282 |
|
|
2018
Q3 | $15.3M | Hold |
144,112
| – | – | 0.11% | 290 |
|
|
2018
Q2 | $13.9M | Sell |
144,112
-8,900
| -6% | -$857K | 0.1% | 307 |
|
|
2018
Q1 | $12.7M | Hold |
153,012
| – | – | 0.09% | 320 |
|
|
2017
Q4 | $11.9M | Sell |
153,012
-5,413
| -3% | -$420K | 0.08% | 352 |
|
|
2017
Q3 | $12.6M | Sell |
158,425
-6,687
| -4% | -$532K | 0.08% | 321 |
|
|
2017
Q2 | $13.4M | Sell |
165,112
-5,100
| -3% | -$414K | 0.09% | 315 |
|
|
2017
Q1 | $12M | Hold |
170,212
| – | – | 0.08% | 336 |
|
|
2016
Q4 | $11.8M | Sell |
170,212
-50,600
| -23% | -$3.51M | 0.08% | 347 |
|
|
2016
Q3 | $12.8M | Hold |
220,812
| – | – | 0.08% | 316 |
|
|
2016
Q2 | $11.6M | Hold |
220,812
| – | – | 0.08% | 340 |
|
|
2016
Q1 | $10.7M | Hold |
220,812
| – | – | 0.07% | 376 |
|
|
2015
Q4 | $9.6M | Sell |
220,812
-35,000
| -14% | -$1.52M | 0.06% | 419 |
|
|
2015
Q3 | $10.2M | Sell |
255,812
-121,800
| -32% | -$4.87M | 0.05% | 435 |
|
|
2015
Q2 | $18.3M | Sell |
377,612
-6,400
| -2% | -$310K | 0.08% | 336 |
|
|
2015
Q1 | $19.2M | Sell |
384,012
-16,000
| -4% | -$798K | 0.07% | 354 |
|
|
2014
Q4 | $21.2M | Sell |
400,012
-119,488
| -23% | -$6.34M | 0.07% | 340 |
|
|
2014
Q3 | $25.7M | Hold |
519,500
| – | – | 0.09% | 283 |
|
|
2014
Q2 | $29.9M | Hold |
519,500
| – | – | 0.09% | 272 |
|
|
2014
Q1 | $29.6M | Hold |
519,500
| – | – | 0.09% | 271 |
|
|
2013
Q4 | $26.6M | Sell |
519,500
-15,200
| -3% | -$778K | 0.08% | 314 |
|
|
2013
Q3 | $27.6M | Sell |
534,700
-28,400
| -5% | -$1.47M | 0.08% | 288 |
|
|
2013
Q2 | $26.2M | Buy |
+563,100
| New | +$26.2M | 0.08% | 294 |
|