BI Asset Management Fondsmaeglerselskab’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Buy |
7,577
+715
| +10% | +$46.1K | ﹤0.01% | 594 |
|
|
2025
Q1 | $477K | Sell |
6,862
-121,638
| -95% | -$8.46M | 0.01% | 577 |
|
|
2024
Q4 | $9.33M | Sell |
128,500
-16,056
| -11% | -$1.17M | 0.1% | 161 |
|
|
2024
Q3 | $12.1M | Buy |
144,556
+47,681
| +49% | +$4M | 0.21% | 93 |
|
|
2024
Q2 | $6.46M | Buy |
96,875
+93,947
| +3,209% | +$6.26M | 0.11% | 170 |
|
|
2024
Q1 | $231K | Sell |
2,928
-3,741
| -56% | -$295K | ﹤0.01% | 619 |
|
|
2023
Q4 | $447K | Sell |
6,669
-4,610
| -41% | -$309K | 0.01% | 549 |
|
|
2023
Q3 | $603K | Buy |
11,279
+4,291
| +61% | +$229K | 0.01% | 458 |
|
|
2023
Q2 | $401K | Buy |
6,988
+5,972
| +588% | +$343K | 0.01% | 526 |
|
|
2023
Q1 | $51K | Buy |
1,016
+654
| +181% | +$32.8K | ﹤0.01% | 688 |
|
|
2022
Q4 | $17K | Sell |
362
-6,118
| -94% | -$287K | ﹤0.01% | 656 |
|
|
2022
Q3 | $303K | Sell |
6,480
-69,843
| -92% | -$3.27M | 0.02% | 357 |
|
|
2022
Q2 | $3.86M | Sell |
76,323
-51,735
| -40% | -$2.62M | 0.16% | 110 |
|
|
2022
Q1 | $6.53M | Sell |
128,058
-34,769
| -21% | -$1.77M | 0.25% | 86 |
|
|
2021
Q4 | $11.4M | Sell |
162,827
-43,336
| -21% | -$3.04M | 0.42% | 71 |
|
|
2021
Q3 | $11.5M | Sell |
206,163
-31,982
| -13% | -$1.78M | 0.43% | 72 |
|
|
2021
Q2 | $14M | Sell |
238,145
-17,604
| -7% | -$1.04M | 0.54% | 54 |
|
|
2021
Q1 | $15.3M | Buy |
255,749
+26,961
| +12% | +$1.61M | 0.62% | 51 |
|
|
2020
Q4 | $12.6M | Buy |
228,788
+155,587
| +213% | +$8.55M | 0.55% | 52 |
|
|
2020
Q3 | $4.04M | Sell |
73,201
-1,983
| -3% | -$109K | 0.18% | 117 |
|
|
2020
Q2 | $3.78M | Sell |
75,184
-81,995
| -52% | -$4.12M | 0.19% | 107 |
|
|
2020
Q1 | $5.43M | Buy |
157,179
+9,860
| +7% | +$341K | 0.32% | 57 |
|
|
2019
Q4 | $7.07M | Buy |
147,319
+126,105
| +594% | +$6.05M | 0.33% | 53 |
|
|
2019
Q3 | $884K | Buy |
21,214
+12,833
| +153% | +$535K | 0.04% | 232 |
|
|
2019
Q2 | $329K | Buy |
+8,381
| New | +$329K | 0.02% | 199 |
|