Skandinaviska Enskilda Banken (SEB)’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,400
| Closed | -$3.91M | – | 857 |
|
|
2024
Q3 | $3.91M | Sell |
45,400
-84,300
| -65% | -$7.25M | 0.02% | 455 |
|
|
2024
Q2 | $10.3M | Sell |
129,700
-47,600
| -27% | -$3.78M | 0.05% | 252 |
|
|
2024
Q1 | $17.2M | Sell |
177,300
-25,740
| -13% | -$2.5M | 0.08% | 200 |
|
|
2023
Q4 | $20.6M | Buy |
203,040
+70,700
| +53% | +$7.16M | 0.12% | 168 |
|
|
2023
Q3 | $13M | Buy |
132,340
+74,440
| +129% | +$7.31M | 0.09% | 209 |
|
|
2023
Q2 | $5.52M | Buy |
57,900
+1,800
| +3% | +$172K | 0.04% | 370 |
|
|
2023
Q1 | $4.71M | Hold |
56,100
| – | – | 0.03% | 378 |
|
|
2022
Q4 | $4.58M | Buy |
56,100
+700
| +1% | +$57.2K | 0.03% | 364 |
|
|
2022
Q3 | $4.03M | Sell |
55,400
-1,100
| -2% | -$80.1K | 0.03% | 396 |
|
|
2022
Q2 | $4.24M | Buy |
56,500
+2,700
| +5% | +$203K | 0.03% | 385 |
|
|
2022
Q1 | $4.58M | Buy |
53,800
+29,700
| +123% | +$2.53M | 0.03% | 422 |
|
|
2021
Q4 | $2.02M | Sell |
24,100
-17,100
| -42% | -$1.44M | 0.01% | 650 |
|
|
2021
Q3 | $3.3M | Sell |
41,200
-55,300
| -57% | -$4.43M | 0.02% | 515 |
|
|
2021
Q2 | $8.66M | Sell |
96,500
-9,200
| -9% | -$826K | 0.05% | 309 |
|
|
2021
Q1 | $9.53M | Buy |
105,700
+10,600
| +11% | +$956K | 0.06% | 272 |
|
|
2020
Q4 | $8.03M | Sell |
95,100
-136,800
| -59% | -$11.5M | 0.06% | 287 |
|
|
2020
Q3 | $14.7M | Sell |
231,900
-216,800
| -48% | -$13.7M | 0.11% | 178 |
|
|
2020
Q2 | $32.7M | Buy |
+448,700
| New | +$32.7M | 0.26% | 81 |
|
|
2018
Q3 | – | Sell |
-74,300
| Closed | -$6.3M | – | 793 |
|
|
2018
Q2 | $6.3M | Hold |
74,300
| – | – | 0.05% | 245 |
|
|
2018
Q1 | $6.81M | Buy |
+74,300
| New | +$6.81M | 0.07% | 187 |
|