Wellington Management Group’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,113
| Closed | -$603K | – | 2012 |
|
|
2025
Q1 | $603K | Sell |
4,113
-238
| -5% | -$37.9K | ﹤0.01% | 1793 |
|
|
2024
Q4 | $721K | Sell |
4,351
-274
| -6% | -$47K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $820K | Sell |
4,625
-150
| -3% | -$27.3K | ﹤0.01% | 1744 |
|
|
2024
Q2 | $896K | Buy |
+4,775
| New | +$888K | ﹤0.01% | 1698 |
|
|
2022
Q4 | – | Sell |
-3,944
| Closed | -$431K | – | 2068 |
|
|
2022
Q3 | $431K | Buy |
+3,944
| New | +$485K | ﹤0.01% | 1828 |
|
|
2022
Q2 | – | Sell |
-4,619
| Closed | -$613K | – | 2153 |
|
|
2022
Q1 | $613K | Buy |
4,619
+611
| +15% | +$84.4K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $605K | Buy |
4,008
+904
| +29% | +$136K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $452K | Buy |
+3,104
| New | +$493K | ﹤0.01% | 1955 |
|
|
2020
Q3 | – | Sell |
-199,187
| Closed | -$22.8M | – | 1952 |
|
|
2020
Q2 | $22.8M | Sell |
199,187
-127,676
| -39% | -$14.2M | 0.01% | 896 |
|
|
2020
Q1 | $33.1M | Sell |
326,863
-12,639
| -4% | -$1.59M | 0.01% | 744 |
|
|
2019
Q4 | $42.9M | Sell |
339,502
-16,235
| -5% | -$1.95M | 0.01% | 799 |
|
|
2019
Q3 | $38.8M | Sell |
355,737
-13,520
| -4% | -$1.43M | 0.01% | 788 |
|
|
2019
Q2 | $38.9M | Buy |
369,257
+3,469
| +0.9% | +$364K | 0.01% | 832 |
|
|
2019
Q1 | $37.8M | Buy |
365,788
+5,564
| +2% | +$560K | 0.01% | 835 |
|
|
2018
Q4 | $34M | Sell |
360,224
-19,153
| -5% | -$1.96M | 0.01% | 835 |
|
|
2018
Q3 | $40.4M | Buy |
379,377
+23,554
| +7% | +$2.38M | 0.01% | 876 |
|
|
2018
Q2 | $34.3M | Sell |
355,823
-2,265
| -0.6% | -$205K | 0.01% | 908 |
|
|
2018
Q1 | $29.8M | Buy |
358,088
+325,736
| +1,007% | +$26.1M | 0.01% | 938 |
|
|
2017
Q4 | $2.51M | Buy |
32,352
+12,512
| +63% | +$999K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $1.58M | Buy |
19,840
+14,326
| +260% | +$1.07M | ﹤0.01% | 1773 |
|
|
2017
Q2 | $448K | Buy |
+5,514
| New | +$427K | ﹤0.01% | 2048 |
|
Other funds holding MSA
CIP
RCG
CB