MSC Industrial Direct shares owned by Holocene Advisors
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in MSC Industrial Direct
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Quarterly reported holdings in MSC Industrial Direct by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 80k | 86.06 |
| 2024-06-30 | $4.8M | 61k | 79.31 |
| 2024-03-31 | $5.4M | 55k | 97.04 |
| 2023-12-31 | $704k | 6.9k | 101.26 |
| 2023-09-30 | $1.2M | 12k | 98.15 |
| 2023-06-30 | $2.7M | 29k | 95.28 |
| 2023-03-31 | $2.8M | 34k | 84.00 |
| 2022-12-31 | $2.5M | 31k | 81.70 |
| 2022-09-30 | $3.9M | 54k | 72.81 |
| 2022-06-30 | $5.6M | 74k | 75.12 |
| 2022-03-31 | $5.9M | 69k | 85.21 |
| 2021-12-31 | $4.7M | 56k | 84.06 |
| 2021-09-30 | $3.7M | 46k | 80.18 |
| 2021-06-30 | $689k | 7.7k | 89.78 |
| 2021-03-31 | $2.9M | 32k | 90.18 |
| 2020-12-31 | $3.1M | 37k | 84.40 |
| 2020-09-30 | $3.4M | 53k | 63.28 |
| 2020-06-30 | $3.8M | 52k | 72.81 |
| 2020-03-31 | $4.0M | 72k | 54.97 |
| 2019-12-31 | $4.7M | 59k | 78.47 |
| 2019-09-30 | $4.3M | 59k | 72.53 |
| 2019-06-30 | $1.0M | 14k | 74.27 |
| 2019-03-31 | $620k | 7.5k | 82.73 |
| 2018-06-30 | $517k | 6.1k | 84.89 |
| 2018-03-31 | $7.5M | 82k | 91.71 |
| 2017-12-31 | $866k | 9.0k | 96.61 |