Allianz Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Sell |
122,454
-9,589
| -7% | -$617K | 0.01% | 743 |
|
|
2025
Q1 | $9.18M | Sell |
132,043
-54,023
| -29% | -$3.76M | 0.01% | 706 |
|
|
2024
Q4 | $13.5M | Sell |
186,066
-5,455
| -3% | -$396K | 0.02% | 592 |
|
|
2024
Q3 | $16.1M | Buy |
191,521
+12,098
| +7% | +$1.02M | 0.02% | 533 |
|
|
2024
Q2 | $12M | Buy |
179,423
+88,498
| +97% | +$5.9M | 0.02% | 596 |
|
|
2024
Q1 | $7.17M | Buy |
90,925
+29,652
| +48% | +$2.34M | 0.01% | 706 |
|
|
2023
Q4 | $4.1M | Buy |
61,273
+34,960
| +133% | +$2.34M | 0.01% | 835 |
|
|
2023
Q3 | $1.41M | Buy |
26,313
+4,278
| +19% | +$229K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $1.26M | Sell |
22,035
-2,431
| -10% | -$139K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $1.22M | Buy |
24,466
+774
| +3% | +$38.5K | ﹤0.01% | 1215 |
|
|
2022
Q4 | $1.11M | Sell |
23,692
-5,975
| -20% | -$279K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $1.39M | Sell |
29,667
-10,040
| -25% | -$469K | ﹤0.01% | 1145 |
|
|
2022
Q2 | $2.01M | Sell |
39,707
-418,037
| -91% | -$21.2M | ﹤0.01% | 1297 |
|
|
2022
Q1 | $23.3M | Buy |
457,744
+305,138
| +200% | +$15.6M | 0.02% | 665 |
|
|
2021
Q4 | $10.7M | Sell |
152,606
-43,116
| -22% | -$3.03M | 0.01% | 909 |
|
|
2021
Q3 | $10.9M | Sell |
195,722
-235,811
| -55% | -$13.1M | 0.01% | 888 |
|
|
2021
Q2 | $25.4M | Sell |
431,533
-60,821
| -12% | -$3.58M | 0.02% | 541 |
|
|
2021
Q1 | $29.5M | Sell |
492,354
-178,588
| -27% | -$10.7M | 0.03% | 483 |
|
|
2020
Q4 | $36.9M | Buy |
670,942
+381,598
| +132% | +$21M | 0.04% | 430 |
|
|
2020
Q3 | $16M | Buy |
289,344
+270,814
| +1,461% | +$14.9M | 0.02% | 619 |
|
|
2020
Q2 | $930K | Sell |
18,530
-4,767
| -20% | -$239K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $805K | Sell |
23,297
-2,370
| -9% | -$81.9K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $1.23M | Sell |
25,667
-4,700
| -15% | -$226K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $1.27M | Sell |
30,367
-169,842
| -85% | -$7.08M | ﹤0.01% | 1605 |
|
|
2019
Q2 | $7.86M | Sell |
200,209
-159,319
| -44% | -$6.25M | 0.01% | 1083 |
|
|
2019
Q1 | $14.1M | Buy |
359,528
+13,659
| +4% | +$537K | 0.01% | 825 |
|
|
2018
Q4 | $10.1M | Buy |
345,869
+170,205
| +97% | +$4.98M | 0.01% | 918 |
|
|
2018
Q3 | $6.43M | Buy |
175,664
+7,780
| +5% | +$285K | 0.01% | 1172 |
|
|
2018
Q2 | $6.28M | Sell |
167,884
-667
| -0.4% | -$25K | 0.01% | 1126 |
|
|
2018
Q1 | $6.82M | Buy |
168,551
+101,225
| +150% | +$4.09M | 0.01% | 1116 |
|
|
2017
Q4 | $2.96M | Buy |
67,326
+10,952
| +19% | +$481K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $2.2M | Buy |
56,374
+53
| +0.1% | +$2.07K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $2.14M | Buy |
56,321
+311
| +0.6% | +$11.8K | ﹤0.01% | 1459 |
|
|
2017
Q1 | $1.9M | Buy |
+56,010
| New | +$1.9M | ﹤0.01% | 1515 |
|
|
2016
Q4 | – | Sell |
-38,786
| Closed | -$1.33M | – | 2074 |
|
|
2016
Q3 | $1.33M | Buy |
38,786
+714
| +2% | +$24.4K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $1.18M | Buy |
+38,072
| New | +$1.18M | ﹤0.01% | 1604 |
|
|
2015
Q1 | – | Sell |
-7,083
| Closed | -$157K | – | 1886 |
|
|
2014
Q4 | $157K | Sell |
7,083
-98,848
| -93% | -$2.19M | ﹤0.01% | 1808 |
|
|
2014
Q3 | $2.23M | Sell |
105,931
-456,862
| -81% | -$9.6M | ﹤0.01% | 1165 |
|
|
2014
Q2 | $11M | Buy |
562,793
+554,876
| +7,009% | +$10.8M | 0.01% | 702 |
|
|
2014
Q1 | $155K | Hold |
7,917
| – | – | ﹤0.01% | 1794 |
|
|
2013
Q4 | $158K | Buy |
+7,917
| New | +$158K | ﹤0.01% | 1730 |
|