Acadian Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
440,316
+209,279
| +91% | +$13.5M | 0.06% | 253 |
|
|
2025
Q1 | $16.1M | Sell |
231,037
-49,163
| -18% | -$3.42M | 0.05% | 253 |
|
|
2024
Q4 | $20.3M | Sell |
280,200
-413,927
| -60% | -$30M | 0.06% | 231 |
|
|
2024
Q3 | $58.3M | Sell |
694,127
-1,129,807
| -62% | -$94.8M | 0.18% | 139 |
|
|
2024
Q2 | $122M | Buy |
1,823,934
+728,690
| +67% | +$48.6M | 0.37% | 57 |
|
|
2024
Q1 | $86.4M | Buy |
1,095,244
+70,288
| +7% | +$5.54M | 0.3% | 93 |
|
|
2023
Q4 | $68.6M | Buy |
1,024,956
+522,799
| +104% | +$35M | 0.27% | 101 |
|
|
2023
Q3 | $26.8M | Buy |
502,157
+409,767
| +444% | +$21.9M | 0.11% | 180 |
|
|
2023
Q2 | $5.3M | Buy |
92,390
+68,867
| +293% | +$3.95M | 0.02% | 442 |
|
|
2023
Q1 | $1.17M | Sell |
23,523
-14,897
| -39% | -$739K | 0.01% | 842 |
|
|
2022
Q4 | $1.79M | Sell |
38,420
-10,656
| -22% | -$497K | 0.01% | 706 |
|
|
2022
Q3 | $2.29M | Sell |
49,076
-112,365
| -70% | -$5.24M | 0.01% | 598 |
|
|
2022
Q2 | $8.17M | Sell |
161,441
-45,291
| -22% | -$2.29M | 0.04% | 315 |
|
|
2022
Q1 | $10.5M | Buy |
206,732
+53,512
| +35% | +$2.73M | 0.04% | 305 |
|
|
2021
Q4 | $10.8M | Buy |
153,220
+118,520
| +342% | +$8.32M | 0.04% | 300 |
|
|
2021
Q3 | $1.93M | Buy |
34,700
+21,990
| +173% | +$1.22M | 0.01% | 689 |
|
|
2021
Q2 | $748K | Buy |
12,710
+7,770
| +157% | +$457K | ﹤0.01% | 1020 |
|
|
2021
Q1 | $295K | Sell |
4,940
-10,986
| -69% | -$656K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $875K | Sell |
15,926
-4,017
| -20% | -$221K | ﹤0.01% | 1033 |
|
|
2020
Q3 | $1.1M | Buy |
19,943
+5,915
| +42% | +$326K | ﹤0.01% | 872 |
|
|
2020
Q2 | $704K | Buy |
+14,028
| New | +$704K | ﹤0.01% | 1078 |
|
|
2016
Q4 | – | Sell |
-60
| Closed | -$2K | – | 1713 |
|
|
2016
Q3 | $2K | Sell |
60
-587
| -91% | -$19.6K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $20K | Sell |
647
-199
| -24% | -$6.15K | ﹤0.01% | 1133 |
|
|
2016
Q1 | $27K | Buy |
846
+4
| +0.5% | +$128 | ﹤0.01% | 1103 |
|
|
2015
Q4 | $23K | Sell |
842
-8,238
| -91% | -$225K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $229K | Buy |
+9,080
| New | +$229K | ﹤0.01% | 883 |
|