Ameriprise’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,347
| Closed | -$966K | – | 3972 |
|
|
2024
Q1 | $966K | Sell |
7,347
-7,846
| -52% | -$884K | ﹤0.01% | 3179 |
|
|
2023
Q4 | $1.29M | Sell |
15,193
-308
| -2% | -$26.7K | ﹤0.01% | 3087 |
|
|
2023
Q3 | $1.45M | Sell |
15,501
-339
| -2% | -$34.1K | ﹤0.01% | 2979 |
|
|
2023
Q2 | $1.62M | Buy |
15,840
+594
| +4% | +$55.6K | ﹤0.01% | 2975 |
|
|
2023
Q1 | $1.38M | Buy |
15,246
+39
| +0.3% | +$3.43K | ﹤0.01% | 3019 |
|
|
2022
Q4 | $1.23M | Sell |
15,207
-14,280
| -48% | -$1.05M | ﹤0.01% | 3036 |
|
|
2022
Q3 | $2.1M | Sell |
29,487
-4,419
| -13% | -$367K | ﹤0.01% | 2763 |
|
|
2022
Q2 | $2.6M | Sell |
33,906
-191,456
| -85% | -$15.7M | ﹤0.01% | 2709 |
|
|
2022
Q1 | $20M | Sell |
225,362
-66,521
| -23% | -$6.57M | 0.01% | 1351 |
|
|
2021
Q4 | $34.4M | Buy |
291,883
+61,860
| +27% | +$7.08M | 0.01% | 1019 |
|
|
2021
Q3 | $24.4M | Buy |
230,023
+7,032
| +3% | +$799K | 0.01% | 1121 |
|
|
2021
Q2 | $24.9M | Sell |
222,991
-73,713
| -25% | -$8.9M | 0.01% | 1191 |
|
|
2021
Q1 | $34.2M | Sell |
296,704
-8,271
| -3% | -$898K | 0.01% | 963 |
|
|
2020
Q4 | $30M | Sell |
304,975
-3,763
| -1% | -$365K | 0.01% | 984 |
|
|
2020
Q3 | $30.4M | Buy |
308,738
+112,011
| +57% | +$9.94M | 0.01% | 860 |
|
|
2020
Q2 | $15.3M | Sell |
196,727
-12,359
| -6% | -$750K | 0.01% | 1225 |
|
|
2020
Q1 | $9.92M | Sell |
209,086
-1,483
| -0.7% | -$105K | 0.01% | 1395 |
|
|
2019
Q4 | $15.2M | Buy |
210,569
+137,078
| +187% | +$9.01M | 0.01% | 1379 |
|
|
2019
Q3 | $4.26M | Sell |
73,491
-29,820
| -29% | -$1.58M | ﹤0.01% | 2289 |
|
|
2019
Q2 | $5.44M | Sell |
103,311
-4,782
| -4% | -$247K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $5.39M | Buy |
108,093
+23,407
| +28% | +$1.25M | ﹤0.01% | 2172 |
|
|
2018
Q4 | $3.8M | Buy |
84,686
+39,244
| +86% | +$2.12M | ﹤0.01% | 2310 |
|
|
2018
Q3 | $2.91M | Buy |
45,442
+41,554
| +1,069% | +$2.84M | ﹤0.01% | 2653 |
|
|
2018
Q2 | $279K | Sell |
3,888
-114,244
| -97% | -$7.48M | ﹤0.01% | 3406 |
|
|
2018
Q1 | $7.25M | Sell |
118,132
-54,869
| -32% | -$3.69M | ﹤0.01% | 1906 |
|
|
2017
Q4 | $12.8M | Buy |
173,001
+18,295
| +12% | +$1.28M | 0.01% | 1408 |
|
|
2017
Q3 | $10.7M | Buy |
154,706
+93,310
| +152% | +$6.44M | 0.01% | 1520 |
|
|
2017
Q2 | $4.63M | Sell |
61,396
-11,495
| -16% | -$883K | ﹤0.01% | 2138 |
|
|
2017
Q1 | $5.78M | Buy |
72,891
+623
| +0.9% | +$45.2K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $4.75M | Buy |
72,268
+20,548
| +40% | +$1.29M | ﹤0.01% | 2089 |
|
|
2016
Q3 | $3.21M | Buy |
51,720
+6,377
| +14% | +$428K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $3M | Buy |
+45,343
| New | +$3.11M | ﹤0.01% | 2299 |
|
|
2014
Q4 | – | Sell |
-30
| Closed | -$2K | – | 4506 |
|
|
2014
Q3 | $2K | Buy |
+30
| New | +$1.64K | ﹤0.01% | 5433 |
|
Other funds holding DOOR
Ameriprise's DOOR Position: Q2 2024 in Review
Ameriprise sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 7,347 shares — an estimated $966K sold.
Ameriprise first reported a position in DOOR in Q3 2014 and held it in 33 quarters. The position peaked at $34.4M in Q4 2021. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.
- Ameriprise reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
- Ameriprise sold 7,347 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $966K.
- Ameriprise first reported a position in MASONITE INTERNATIONAL CORP in Q3 2014 and held it in 33 quarters.
- Ameriprise's MASONITE INTERNATIONAL CORP position peaked at $34.4M in Q4 2021.
- 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.
Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.