Schroder Investment Management Group’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 | $34.2M | Buy |
204,314
+199,628
| +4,260% | +$33.4M | 0.03% | 393 |
|
|
2025
Q1 | $694K | Sell |
4,686
-981
| -17% | -$145K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $940K | Buy |
5,667
+44
| +0.8% | +$7.3K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $995K | Buy |
5,623
+776
| +16% | +$137K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $910K | Buy |
+4,847
| New | +$910K | ﹤0.01% | 1045 |
|
|
2024
Q1 | – | Sell |
-110,404
| Closed | -$18.6M | – | 1228 |
|
|
2023
Q4 | $18.6M | Sell |
110,404
-110,174
| -50% | -$18.6M | 0.02% | 497 |
|
|
2023
Q3 | $34.8M | Sell |
220,578
-154,543
| -41% | -$24.4M | 0.05% | 325 |
|
|
2023
Q2 | $65.3M | Buy |
375,121
+63,848
| +21% | +$11.1M | 0.09% | 214 |
|
|
2023
Q1 | $41.6M | Buy |
311,273
+112
| +0% | +$15K | 0.06% | 317 |
|
|
2022
Q4 | $44.9M | Buy |
311,161
+16,440
| +6% | +$2.37M | 0.07% | 285 |
|
|
2022
Q3 | $32.2M | Buy |
+294,721
| New | +$32.2M | 0.05% | 333 |
|
|
2021
Q1 | – | Sell |
-265,837
| Closed | -$39.7M | – | 1575 |
|
|
2020
Q4 | $39.7M | Buy |
265,837
+24,264
| +10% | +$3.62M | 0.06% | 321 |
|
|
2020
Q3 | $33.1M | Buy |
241,573
+33,851
| +16% | +$4.63M | 0.05% | 325 |
|
|
2020
Q2 | $23.8M | Buy |
207,722
+153,422
| +283% | +$17.6M | 0.04% | 380 |
|
|
2020
Q1 | $5.37M | Sell |
54,300
-32,100
| -37% | -$3.18M | 0.01% | 656 |
|
|
2019
Q4 | $10.9M | Buy |
86,400
+29,191
| +51% | +$3.69M | 0.02% | 617 |
|
|
2019
Q3 | $6.22M | Buy |
+57,209
| New | +$6.22M | 0.01% | 716 |
|