Assenagon Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $41.9M | Buy |
|
|||||
|
2025
Q2 | $5.98M | Sell |
|
|||||
|
2025
Q1 | $16.4M | Sell |
|
|||||
|
2024
Q4 | $61.4M | Sell |
|
|||||
|
2024
Q3 | $83.1M | Buy |
|
|||||
|
2024
Q2 | $6.25M | Sell |
|
|||||
|
2024
Q1 | $32.8M | Buy |
|
|||||
|
2023
Q4 | $2.61M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $375K | Hold |
|
|||||
|
2023
Q1 | $325K | Sell |
|
|||||
|
2022
Q4 | $1.65M | Buy |
|
|||||
|
2022
Q3 | $373K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $2.2M | Buy |
|
|||||
|
2019
Q3 | $450K | Buy |
|
|||||
|
2019
Q2 | $381K | Buy |
|
|||||
|
2019
Q1 | $291K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $1.07M | Sell |
|
|||||
|
2018
Q2 | $13.8M | Buy |
|
|||||
|
2018
Q1 | $526K | Sell |
|
|||||
|
2017
Q4 | $2.45M | Sell |
|
|||||
|
2017
Q3 | $5.13M | Sell |
|
|||||
|
2017
Q2 | $8.02M | Buy |
|
|||||
|
2017
Q1 | $777K | Buy |
|