SG Americas Securities’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.54M | Sell |
9,386
-68,623
| -88% | -$12.5M | ﹤0.01% | 1518 |
|
|
2025
Q4 | $12.5M | Buy |
78,009
+60,827
| +354% | +$9.9M | 0.02% | 665 |
|
|
2025
Q3 | $2.96M | Buy |
17,182
+14,786
| +617% | +$2.56M | 0.01% | 750 |
|
|
2025
Q2 | $401K | Sell |
2,396
-6,279
| -72% | -$982K | ﹤0.01% | 1809 |
|
|
2025
Q1 | $1.27M | Buy |
+8,675
| New | +$1.38M | ﹤0.01% | 993 |
|
|
2024
Q4 | – | Sell |
-5,469
| Closed | -$970K | – | 3431 |
|
|
2024
Q3 | $970K | Buy |
+5,469
| New | +$994K | ﹤0.01% | 1107 |
|
|
2024
Q2 | – | Sell |
-2,506
| Closed | -$485K | – | 3137 |
|
|
2024
Q1 | $485K | Sell |
2,506
-9,981
| -80% | -$1.76M | ﹤0.01% | 1441 |
|
|
2023
Q4 | $2.11M | Buy |
12,487
+4,496
| +56% | +$731K | 0.02% | 660 |
|
|
2023
Q3 | $1.26M | Buy |
+7,991
| New | +$1.37M | 0.01% | 1083 |
|
|
2023
Q2 | – | Sell |
-13,942
| Closed | -$1.86M | – | 2843 |
|
|
2023
Q1 | $1.86M | Buy |
13,942
+2,295
| +20% | +$309K | 0.02% | 709 |
|
|
2022
Q4 | $1.68M | Buy |
11,647
+9,679
| +492% | +$1.27M | 0.02% | 642 |
|
|
2022
Q3 | $215K | Sell |
1,968
-8,899
| -82% | -$1.09M | ﹤0.01% | 2268 |
|
|
2022
Q2 | $1.32M | Sell |
10,867
-1,929
| -15% | -$240K | 0.01% | 1058 |
|
|
2022
Q1 | $1.7M | Buy |
12,796
+1,755
| +16% | +$242K | 0.01% | 1025 |
|
|
2021
Q4 | $1.67M | Buy |
11,041
+7,285
| +194% | +$1.09M | 0.01% | 1231 |
|
|
2021
Q3 | $547K | Sell |
3,756
-2,795
| -43% | -$444K | ﹤0.01% | 2412 |
|
|
2021
Q2 | $1.08M | Buy |
6,551
+466
| +8% | +$75.6K | 0.01% | 1515 |
|
|
2021
Q1 | $913K | Sell |
6,085
-26,173
| -81% | -$4.22M | ﹤0.01% | 1609 |
|
|
2020
Q4 | $4.82M | Buy |
32,258
+26,033
| +418% | +$3.76M | 0.03% | 525 |
|
|
2020
Q3 | $835K | Sell |
6,225
-8,951
| -59% | -$1.1M | 0.01% | 1296 |
|
|
2020
Q2 | $1.74M | Sell |
15,176
-11,750
| -44% | -$1.31M | 0.01% | 939 |
|
|
2020
Q1 | $2.73M | Buy |
26,926
+14,692
| +120% | +$1.85M | 0.03% | 644 |
|
|
2019
Q4 | $1.55M | Sell |
12,234
-5,343
| -30% | -$643K | 0.01% | 983 |
|
|
2019
Q3 | $1.92M | Sell |
17,577
-3,056
| -15% | -$322K | 0.02% | 989 |
|
|
2019
Q2 | $2.17M | Buy |
20,633
+5,514
| +36% | +$579K | 0.02% | 964 |
|
|
2019
Q1 | $1.56M | Sell |
15,119
-12,187
| -45% | -$1.23M | 0.01% | 999 |
|
|
2018
Q4 | $2.57M | Buy |
27,306
+8,387
| +44% | +$856K | 0.02% | 704 |
|
|
2018
Q3 | $2.01M | Buy |
18,919
+10,111
| +115% | +$1.02M | 0.01% | 1162 |
|
|
2018
Q2 | $849K | Buy |
8,808
+1,095
| +14% | +$99K | 0.01% | 1596 |
|
|
2018
Q1 | $642K | Sell |
7,713
-6,833
| -47% | -$548K | 0.01% | 1709 |
|
|
2017
Q4 | $1.13M | Buy |
14,546
+10,858
| +294% | +$867K | 0.01% | 1291 |
|
|
2017
Q3 | $293K | Sell |
3,688
-6,524
| -64% | -$488K | ﹤0.01% | 2254 |
|
|
2017
Q2 | $829K | Buy |
10,212
+3,507
| +52% | +$272K | 0.01% | 1538 |
|
|
2017
Q1 | $474K | Buy |
6,705
+4,747
| +242% | +$332K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $136K | Sell |
1,958
-2,779
| -59% | -$172K | ﹤0.01% | 2647 |
|
|
2016
Q3 | $275K | Sell |
4,737
-3,370
| -42% | -$188K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $426K | Sell |
8,107
-4,463
| -36% | -$221K | ﹤0.01% | 1789 |
|
|
2016
Q1 | $608K | Buy |
12,570
+4,655
| +59% | +$201K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $344K | Buy |
+7,915
| New | +$347K | ﹤0.01% | 1838 |
|
|
2015
Q3 | – | Sell |
-3,804
| Closed | -$185K | – | 2486 |
|
|
2015
Q2 | $185K | Buy |
+3,804
| New | +$182K | ﹤0.01% | 2017 |
|
|
2014
Q4 | – | Sell |
-5,540
| Closed | -$274K | – | 3275 |
|
|
2014
Q3 | $274K | Sell |
5,540
-5,196
| -48% | -$288K | ﹤0.01% | 1818 |
|
|
2014
Q2 | $617K | Buy |
10,736
+6,226
| +138% | +$341K | ﹤0.01% | 1596 |
|
|
2014
Q1 | $257K | Buy |
4,510
+2,255
| +100% | +$118K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $115K | Sell |
2,255
-15,205
| -87% | -$758K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $901K | Buy |
17,460
+15,309
| +712% | +$782K | ﹤0.01% | 1335 |
|
|
2013
Q2 | $100K | Buy |
+2,151
| New | +$104K | ﹤0.01% | 2099 |
|
Other funds holding MSA
VPM
RCG
VCM
CB
MGP