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Holdings
Broad Run Investment Management, LLC > MG

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mistras Group, Inc.MG0-387,4700-2,627,047,000 
03/31/2023Mistras Group, Inc.MG387,470-334,9012,627,047,000-934,242,000$6,780.00
12/31/2022Mistras Group, Inc.MG722,371-63,6133,561,289,0003,557,784,000$4,930.00
09/30/2022Mistras Group, Inc.MG785,98403,505,000-1,164,000$4.46
06/30/2022Mistras Group, Inc.MG785,98404,669,000-526,000$5.94
03/31/2022Mistras Group, Inc.MG785,98405,195,000-645,000$6.61
12/31/2021Mistras Group, Inc.MG785,98405,840,000-2,146,000$7.43
09/30/2021Mistras Group, Inc.MG785,98407,986,000260,000$10.16
06/30/2021Mistras Group, Inc.MG785,984-6,1007,726,000-1,312,000$9.83
03/31/2021Mistras Group, Inc.MG792,084-179,4749,038,0001,499,000$11.41
12/31/2020Mistras Group, Inc.MG971,55807,539,0003,740,000$7.76
09/30/2020Mistras Group, Inc.MG971,55803,799,000-39,000$3.91
06/30/2020Mistras Group, Inc.MG971,55803,838,000-301,000$3.95
03/31/2020Mistras Group, Inc.MG971,55804,139,000-9,725,000$4.26
12/31/2019Mistras Group, Inc.MG971,558013,864,000-2,070,000$14.27
09/30/2019Mistras Group, Inc.MG971,558015,934,0001,973,000$16.40
06/30/2019Mistras Group, Inc.MG971,558013,961,000544,000$14.37
03/31/2019Mistras Group, Inc.MG971,558-8,15813,417,000-671,000$13.81
12/31/2018Mistras Group, Inc.MG979,716014,088,000-7,142,000$14.38
09/30/2018Mistras Group, Inc.MG979,716-317,87821,230,000-3,269,000$21.67
06/30/2018Mistras Group, Inc.MG1,297,594-280,54524,499,000-5,391,000$18.88
03/31/2018Mistras Group, Inc.MG1,578,13910,02429,890,000-6,914,000$18.94
12/31/2017Mistras Group, Inc.MG1,568,115-6,78436,803,6594,518,659$23.47
09/30/2017Mistras Group, Inc.MG1,574,899-2,33632,285,000-2,367,000$20.50
06/30/2017Mistras Group, Inc.MG1,577,23526,98934,652,0001,508,000$21.97
03/31/2017Mistras Group, Inc.MG1,550,2461,550,24633,144,00033,144,000$21.38
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