TAM
Trillium Asset Management’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Sell |
39,934
-1,859
| -4% | -$311K | 0.18% | 109 |
|
|
2025
Q1 | $6.13M | Sell |
41,793
-508
| -1% | -$74.5K | 0.18% | 118 |
|
|
2024
Q4 | $7.01M | Sell |
42,301
-2,013
| -5% | -$334K | 0.18% | 120 |
|
|
2024
Q3 | $7.86M | Sell |
44,314
-612
| -1% | -$109K | 0.19% | 117 |
|
|
2024
Q2 | $8.43M | Sell |
44,926
-7,972
| -15% | -$1.5M | 0.21% | 107 |
|
|
2024
Q1 | $10.2M | Buy |
52,898
+428
| +0.8% | +$82.9K | 0.26% | 94 |
|
|
2023
Q4 | $8.86M | Buy |
52,470
+6,111
| +13% | +$1.03M | 0.24% | 96 |
|
|
2023
Q3 | $7.31M | Buy |
46,359
+6,922
| +18% | +$1.09M | 0.22% | 103 |
|
|
2023
Q2 | $6.86M | Buy |
39,437
+806
| +2% | +$140K | 0.19% | 108 |
|
|
2023
Q1 | $5.01M | Buy |
38,631
+1,997
| +5% | +$259K | 0.15% | 110 |
|
|
2022
Q4 | $5.28M | Buy |
36,634
+11,734
| +47% | +$1.69M | 0.16% | 114 |
|
|
2022
Q3 | $2.72M | Buy |
24,900
+1,166
| +5% | +$127K | 0.09% | 140 |
|
|
2022
Q2 | $2.87M | Buy |
23,734
+232
| +1% | +$28.1K | 0.09% | 141 |
|
|
2022
Q1 | $3.12M | Sell |
23,502
-717
| -3% | -$95.1K | 0.08% | 144 |
|
|
2021
Q4 | $3.66M | Buy |
24,219
+7,053
| +41% | +$1.06M | 0.09% | 151 |
|
|
2021
Q3 | $2.5M | Buy |
17,166
+2,016
| +13% | +$294K | 0.07% | 156 |
|
|
2021
Q2 | $2.51M | Buy |
15,150
+1,648
| +12% | +$273K | 0.07% | 157 |
|
|
2021
Q1 | $2.03M | Buy |
13,502
+2,060
| +18% | +$309K | 0.06% | 154 |
|
|
2020
Q4 | $1.71M | Buy |
11,442
+564
| +5% | +$84.2K | 0.06% | 152 |
|
|
2020
Q3 | $1.46M | Sell |
10,878
-5,017
| -32% | -$673K | 0.06% | 145 |
|
|
2020
Q2 | $1.82M | Buy |
+15,895
| New | +$1.82M | 0.08% | 150 |
|