TAM
Thematics Asset Management’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
100,300
-12,235
| -11% | -$2.05M | 0.76% | 52 |
|
|
2025
Q1 | $16.5M | Sell |
112,535
-24,465
| -18% | -$3.59M | 0.83% | 46 |
|
|
2024
Q4 | $22.7M | Sell |
137,000
-6,000
| -4% | -$995K | 0.99% | 35 |
|
|
2024
Q3 | $25.4M | Sell |
143,000
-5,500
| -4% | -$975K | 1% | 35 |
|
|
2024
Q2 | $27.9M | Sell |
148,500
-9,000
| -6% | -$1.69M | 1.14% | 24 |
|
|
2024
Q1 | $30.5M | Buy |
157,500
+7,500
| +5% | +$1.45M | 1.27% | 20 |
|
|
2023
Q4 | $25.3M | Buy |
150,000
+3,400
| +2% | +$574K | 1.11% | 27 |
|
|
2023
Q3 | $23.1M | Sell |
146,600
-11,400
| -7% | -$1.8M | 1.14% | 23 |
|
|
2023
Q2 | $27.5M | Sell |
158,000
-22,000
| -12% | -$3.83M | 1.32% | 18 |
|
|
2023
Q1 | $24M | Hold |
180,000
| – | – | 1.31% | 18 |
|
|
2022
Q4 | $26M | Buy |
+180,000
| New | +$26M | 1.57% | 12 |
|