Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$31.6M Buy
523,429
+117,941
+29% +$7.98M 0.35% 59
2025
Q4
$25.7M Buy
405,488
+6,776
+2% +$440K 0.28% 68
2025
Q3
$28.1M Sell
398,712
-3,212
-0.8% -$226K 0.3% 65
2025
Q2
$25.9M Sell
401,924
-540,062
-57% -$34M 0.29% 65
2025
Q1
$65.5M Sell
941,986
-85,953
-8% -$6.43M 0.77% 40
2024
Q4
$74.6M Sell
1,027,939
-3,784
-0.4% -$303K 0.8% 42
2024
Q3
$86.6M Sell
1,031,723
-61,479
-6% -$4.66M 0.88% 40
2024
Q2
$72.9M Buy
1,093,202
+46,644
+4% +$3.29M 0.79% 47
2024
Q1
$82.6M Sell
1,046,558
-267,258
-20% -$19.3M 0.81% 47
2023
Q4
$88M Sell
1,313,816
-298,258
-19% -$17.3M 0.88% 45
2023
Q3
$86.2M Sell
1,612,074
-129,857
-7% -$7.48M 0.91% 44
2023
Q2
$100M Sell
1,741,931
-39,335
-2% -$2.06M 0.95% 43
2023
Q1
$88.6M Sell
1,781,266
-1,351
-0.1% -$69.6K 0.85% 48
2022
Q4
$83.2M Buy
1,782,617
+60
+0% +$2.89K 0.84% 48
2022
Q3
$83.2M Sell
1,782,557
-195,129
-10% -$10.2M 0.91% 43
2022
Q2
$100M Buy
1,977,686
+73,954
+4% +$3.91M 1% 40
2022
Q1
$97.1M Buy
1,903,732
+66,159
+4% +$3.93M 0.86% 40
2021
Q4
$129M Buy
1,837,573
+83,944
+5% +$5.43M 1.09% 40
2021
Q3
$97.4M Buy
1,753,629
+35,543
+2% +$2.11M 0.89% 40
2021
Q2
$101M Buy
1,718,086
+14,136
+0.8% +$871K 0.95% 40
2021
Q1
$102M Buy
1,703,950
+624,343
+58% +$34.9M 1.01% 37
2020
Q4
$59.3M Buy
1,079,607
+33,888
+3% +$1.87M 0.67% 52
2020
Q3
$57.6M Sell
1,045,719
-137,102
-12% -$7.68M 0.84% 42
2020
Q2
$59.4M Sell
1,182,821
-1,803
-0.2% -$78.2K 0.9% 42
2020
Q1
$41M Sell
1,184,624
-8,808
-0.7% -$385K 0.72% 49
2019
Q4
$57.3M Buy
1,193,432
+19,985
+2% +$909K 0.72% 47
2019
Q3
$48.9M Hold
1,173,447
0.65% 55
2019
Q2
$46M Buy
1,173,447
+9,794
+0.8% +$378K 0.58% 59
2019
Q1
$45.7M Buy
1,163,653
+88,132
+8% +$3.14M 0.57% 60
2018
Q4
$31.4M Buy
+1,075,521
New +$33.4M 0.44% 69

Other funds holding MAS