Assenagon Asset Management
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Assenagon Asset Management’s Masco MAS Stock Holding History

Assenagon Asset Management’s Portfolio MAS Stock Details MAS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$5.98M Sell
92,863
-143,149
-61% -$9.21M 0.01% 518
2025
Q1 		$16.4M Sell
236,012
-609,829
-72% -$42.4M 0.03% 339
2024
Q4 		$61.4M Sell
845,841
-143,799
-15% -$10.4M 0.1% 163
2024
Q3 		$83.1M Buy
989,640
+895,950
+956% +$75.2M 0.15% 104
2024
Q2 		$6.25M Sell
93,690
-321,716
-77% -$21.4M 0.01% 542
2024
Q1 		$32.8M Buy
415,406
+376,506
+968% +$29.7M 0.08% 182
2023
Q4 		$2.61M Buy
+38,900
New +$2.61M 0.01% 809
2023
Q3 		– Sell
-6,533
Closed -$375K – 1381
2023
Q2 		$375K Hold
6,533
– – ﹤0.01% 1146
2023
Q1 		$325K Sell
6,533
-28,887
-82% -$1.44M ﹤0.01% 1241
2022
Q4 		$1.65M Buy
35,420
+27,438
+344% +$1.28M 0.01% 840
2022
Q3 		$373K Buy
+7,982
New +$373K ﹤0.01% 1110
2020
Q1 		– Sell
-45,891
Closed -$2.2M – 874
2019
Q4 		$2.2M Buy
45,891
+35,091
+325% +$1.68M 0.01% 385
2019
Q3 		$450K Buy
10,800
+1,100
+11% +$45.8K ﹤0.01% 672
2019
Q2 		$381K Buy
9,700
+2,300
+31% +$90.3K ﹤0.01% 848
2019
Q1 		$291K Buy
+7,400
New +$291K ﹤0.01% 827
2018
Q4 		– Sell
-29,361
Closed -$1.08M – 1040
2018
Q3 		$1.08M Sell
29,361
-340,239
-92% -$12.5M 0.01% 588
2018
Q2 		$13.8M Buy
369,600
+356,591
+2,741% +$13.3M 0.16% 105
2018
Q1 		$526K Sell
13,009
-42,720
-77% -$1.73M 0.01% 424
2017
Q4 		$2.45M Sell
55,729
-75,907
-58% -$3.34M 0.03% 356
2017
Q3 		$5.14M Sell
131,636
-78,183
-37% -$3.05M 0.05% 176
2017
Q2 		$8.02M Buy
209,819
+186,945
+817% +$7.14M 0.17% 21
2017
Q1 		$777K Buy
+22,874
New +$777K 0.02% 109