Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-22,133
| Closed | -$1.42M | – | 645 |
|
|
2025
Q2 | $1.42M | Buy |
+22,133
| New | +$1.39M | ﹤0.01% | 829 |
|
|
2025
Q1 | – | Sell |
-21,395
| Closed | -$1.55M | – | 1104 |
|
|
2024
Q4 | $1.55M | Sell |
21,395
-9,437
| -31% | -$755K | ﹤0.01% | 808 |
|
|
2024
Q3 | $2.59M | Sell |
30,832
-27,356
| -47% | -$2.07M | 0.01% | 693 |
|
|
2024
Q2 | $3.88M | Buy |
58,188
+24,506
| +73% | +$1.73M | 0.01% | 595 |
|
|
2024
Q1 | $2.66M | Buy |
33,682
+5
| +0% | +$360 | 0.01% | 707 |
|
|
2023
Q4 | $2.26M | Sell |
33,677
-1,930
| -5% | -$112K | 0.01% | 713 |
|
|
2023
Q3 | $1.9M | Sell |
35,607
-1,286
| -3% | -$74.1K | 0.01% | 718 |
|
|
2023
Q2 | $2.12M | Sell |
36,893
-2,446
| -6% | -$128K | 0.01% | 716 |
|
|
2023
Q1 | $1.96M | Sell |
39,339
-66,573
| -63% | -$3.43M | 0.01% | 770 |
|
|
2022
Q4 | $4.94M | Sell |
105,912
-140,470
| -57% | -$6.77M | 0.02% | 603 |
|
|
2022
Q3 | $11.5M | Sell |
246,382
-172,246
| -41% | -$8.97M | 0.05% | 400 |
|
|
2022
Q2 | $21.2M | Buy |
418,628
+20,056
| +5% | +$1.06M | 0.08% | 279 |
|
|
2022
Q1 | $20.3M | Sell |
398,572
-109,544
| -22% | -$6.51M | 0.06% | 359 |
|
|
2021
Q4 | $35.7M | Sell |
508,116
-59,787
| -11% | -$3.87M | 0.09% | 251 |
|
|
2021
Q3 | $31.5M | Sell |
567,903
-151,506
| -21% | -$8.99M | 0.09% | 256 |
|
|
2021
Q2 | $42.4M | Sell |
719,409
-27,670
| -4% | -$1.71M | 0.12% | 199 |
|
|
2021
Q1 | $44.8M | Sell |
747,079
-74,900
| -9% | -$4.18M | 0.14% | 191 |
|
|
2020
Q4 | $45.2M | Buy |
821,979
+529,980
| +182% | +$29.2M | 0.14% | 172 |
|
|
2020
Q3 | $16.1M | Buy |
291,999
+182,200
| +166% | +$10.2M | 0.06% | 332 |
|
|
2020
Q2 | $5.51M | Sell |
109,799
-734
| -0.7% | -$31.8K | 0.02% | 588 |
|
|
2020
Q1 | $3.82M | Buy |
110,533
+16,488
| +18% | +$720K | 0.02% | 596 |
|
|
2019
Q4 | $4.51M | Sell |
94,045
-187,093
| -67% | -$8.51M | 0.02% | 655 |
|
|
2019
Q3 | $11.7M | Sell |
281,138
-208,619
| -43% | -$8.37M | 0.05% | 427 |
|
|
2019
Q2 | $19.2M | Buy |
489,757
+80,157
| +20% | +$3.09M | 0.08% | 306 |
|
|
2019
Q1 | $16.1M | Sell |
409,600
-410,986
| -50% | -$14.7M | 0.06% | 353 |
|
|
2018
Q4 | $24M | Buy |
820,586
+92,700
| +13% | +$2.88M | 0.1% | 243 |
|
|
2018
Q3 | $26.6M | Buy |
727,886
+675,500
| +1,289% | +$26M | 0.1% | 247 |
|
|
2018
Q2 | $1.96M | Sell |
52,386
-77,244
| -60% | -$2.97M | 0.01% | 858 |
|
|
2018
Q1 | $5.24M | Sell |
129,630
-27,000
| -17% | -$1.16M | 0.02% | 636 |
|
|
2017
Q4 | $6.88M | Buy |
156,630
+104
| +0.1% | +$4.22K | 0.03% | 577 |
|
|
2017
Q3 | $6.11M | Buy |
156,526
+51,400
| +49% | +$1.94M | 0.03% | 574 |
|
|
2017
Q2 | $4.02M | Buy |
105,126
+85,200
| +428% | +$3.12M | 0.02% | 654 |
|
|
2017
Q1 | $677K | Sell |
19,926
-24,391
| -55% | -$815K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $1.4M | Hold |
44,317
| – | – | 0.01% | 832 |
|
|
2016
Q3 | $1.52M | Hold |
44,317
| – | – | 0.01% | 820 |
|
|
2016
Q2 | $1.37M | Sell |
44,317
-737
| -2% | -$23.2K | 0.01% | 821 |
|
|
2016
Q1 | $1.42M | Buy |
45,054
+2,200
| +5% | +$60.6K | 0.01% | 812 |
|
|
2015
Q4 | $1.21M | Buy |
42,854
+34,900
| +439% | +$994K | 0.01% | 875 |
|
|
2015
Q3 | $200K | Sell |
7,954
-459
| -5% | -$11.8K | ﹤0.01% | 1210 |
|
|
2015
Q2 | $197K | Sell |
8,413
-2,191
| -21% | -$51.9K | ﹤0.01% | 1222 |
|
|
2015
Q1 | $249K | Hold |
10,604
| – | – | ﹤0.01% | 1220 |
|
|
2014
Q4 | $235K | Hold |
10,604
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q3 | $223K | Buy |
+10,604
| New | +$210K | ﹤0.01% | 1222 |
|
|
2014
Q2 | – | Sell |
-183,901
| Closed | -$3.59M | – | 1414 |
|
|
2014
Q1 | $3.59M | Sell |
183,901
-1,845,278
| -91% | -$36.4M | 0.02% | 609 |
|
|
2013
Q4 | $40.6M | Sell |
2,029,179
-443,035
| -18% | -$8.24M | 0.18% | 158 |
|
|
2013
Q3 | $46.2M | Buy |
2,472,214
+141,123
| +6% | +$2.51M | 0.23% | 119 |
|
|
2013
Q2 | $39.9M | Buy |
+2,331,091
| New | +$41.9M | 0.21% | 128 |
|
Other funds holding MAS
