Select Equity Group’s Mine Safety MSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-969,311
| Closed | -$164M | – | 159 |
|
2023
Q4 | $164M | Sell |
969,311
-807,485
| -45% | -$136M | 0.58% | 44 |
|
2023
Q3 | $280M | Buy |
1,776,796
+206,726
| +13% | +$32.6M | 1.15% | 28 |
|
2023
Q2 | $273M | Buy |
1,570,070
+1,263,143
| +412% | +$220M | 1.02% | 30 |
|
2023
Q1 | $41M | Buy |
+306,927
| New | +$41M | 0.15% | 86 |
|
2019
Q1 | – | Sell |
-207,018
| Closed | -$19.5M | – | 97 |
|
2018
Q4 | $19.5M | Sell |
207,018
-109,937
| -35% | -$10.4M | 0.15% | 72 |
|
2018
Q3 | $33.7M | Buy |
316,955
+112,529
| +55% | +$12M | 0.25% | 65 |
|
2018
Q2 | $19.7M | Buy |
+204,426
| New | +$19.7M | 0.16% | 71 |
|