UBS Group’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Buy |
297,243
+211,268
| +246% | +$35.4M | 0.01% | 1209 |
|
|
2025
Q1 | $12.6M | Buy |
85,975
+6,371
| +8% | +$935K | ﹤0.01% | 2168 |
|
|
2024
Q4 | $13.2M | Buy |
79,604
+33,516
| +73% | +$5.56M | ﹤0.01% | 2107 |
|
|
2024
Q3 | $8.17M | Buy |
46,088
+695
| +2% | +$123K | ﹤0.01% | 1839 |
|
|
2024
Q2 | $8.52M | Sell |
45,393
-6,663
| -13% | -$1.25M | ﹤0.01% | 1717 |
|
|
2024
Q1 | $10.1M | Buy |
52,056
+19,322
| +59% | +$3.74M | ﹤0.01% | 1607 |
|
|
2023
Q4 | $5.53M | Sell |
32,734
-4,017
| -11% | -$678K | ﹤0.01% | 1931 |
|
|
2023
Q3 | $5.79M | Sell |
36,751
-6,790
| -16% | -$1.07M | ﹤0.01% | 1746 |
|
|
2023
Q2 | $7.57M | Buy |
43,541
+6,563
| +18% | +$1.14M | ﹤0.01% | 1592 |
|
|
2023
Q1 | $4.94M | Sell |
36,978
-4,705
| -11% | -$628K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $6.01M | Buy |
41,683
+12,163
| +41% | +$1.75M | ﹤0.01% | 1690 |
|
|
2022
Q3 | $3.23M | Sell |
29,520
-1,113
| -4% | -$122K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $3.71M | Buy |
30,633
+6,514
| +27% | +$789K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $3.2M | Sell |
24,119
-7,778
| -24% | -$1.03M | ﹤0.01% | 2302 |
|
|
2021
Q4 | $4.82M | Buy |
31,897
+390
| +1% | +$58.9K | ﹤0.01% | 2128 |
|
|
2021
Q3 | $4.59M | Sell |
31,507
-2,222
| -7% | -$324K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $5.59M | Buy |
33,729
+6,099
| +22% | +$1.01M | ﹤0.01% | 1915 |
|
|
2021
Q1 | $4.15M | Sell |
27,630
-13,242
| -32% | -$1.99M | ﹤0.01% | 2131 |
|
|
2020
Q4 | $6.11M | Sell |
40,872
-12,912
| -24% | -$1.93M | ﹤0.01% | 1703 |
|
|
2020
Q3 | $7.22M | Buy |
53,784
+6,600
| +14% | +$886K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $5.4M | Sell |
47,184
-4,698
| -9% | -$538K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $5.25M | Sell |
51,882
-54,824
| -51% | -$5.55M | ﹤0.01% | 1468 |
|
|
2019
Q4 | $13.5M | Buy |
106,706
+28,520
| +36% | +$3.6M | ﹤0.01% | 1291 |
|
|
2019
Q3 | $8.53M | Buy |
78,186
+5,673
| +8% | +$619K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $7.64M | Buy |
72,513
+16,996
| +31% | +$1.79M | ﹤0.01% | 1546 |
|
|
2019
Q1 | $5.74M | Buy |
55,517
+13,764
| +33% | +$1.42M | ﹤0.01% | 1691 |
|
|
2018
Q4 | $3.94M | Sell |
41,753
-12,954
| -24% | -$1.22M | ﹤0.01% | 1878 |
|
|
2018
Q3 | $5.82M | Buy |
54,707
+10,572
| +24% | +$1.13M | ﹤0.01% | 1774 |
|
|
2018
Q2 | $4.25M | Buy |
44,135
+23,098
| +110% | +$2.22M | ﹤0.01% | 1982 |
|
|
2018
Q1 | $1.75M | Sell |
21,037
-4,321
| -17% | -$360K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $1.97M | Buy |
25,358
+1,389
| +6% | +$108K | ﹤0.01% | 2553 |
|
|
2017
Q3 | $1.91M | Buy |
23,969
+5,993
| +33% | +$477K | ﹤0.01% | 2531 |
|
|
2017
Q2 | $1.46M | Sell |
17,976
-2,084
| -10% | -$169K | ﹤0.01% | 2643 |
|
|
2017
Q1 | $1.42M | Sell |
20,060
-4,725
| -19% | -$334K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $1.72M | Buy |
24,785
+9,956
| +67% | +$690K | ﹤0.01% | 2404 |
|
|
2016
Q3 | $861K | Buy |
14,829
+764
| +5% | +$44.4K | ﹤0.01% | 2822 |
|
|
2016
Q2 | $739K | Sell |
14,065
-228
| -2% | -$12K | ﹤0.01% | 2903 |
|
|
2016
Q1 | $691K | Sell |
14,293
-243
| -2% | -$11.7K | ﹤0.01% | 2904 |
|
|
2015
Q4 | $631K | Sell |
14,536
-2,137
| -13% | -$92.8K | ﹤0.01% | 2997 |
|
|
2015
Q3 | $666K | Sell |
16,673
-6,663
| -29% | -$266K | ﹤0.01% | 2911 |
|
|
2015
Q2 | $1.13M | Sell |
23,336
-40,443
| -63% | -$1.96M | ﹤0.01% | 2711 |
|
|
2015
Q1 | $3.18M | Sell |
63,779
-3,006
| -5% | -$150K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $3.55M | Buy |
+66,785
| New | +$3.55M | ﹤0.01% | 1826 |
|