BlackRock’s 908 Devices MASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
1,790,845
+43,861
| +3% | +$313K | ﹤0.01% | 3225 |
|
|
2025
Q1 | $7.83M | Sell |
1,746,984
-180,034
| -9% | -$807K | ﹤0.01% | 3406 |
|
|
2024
Q4 | $4.24M | Buy |
1,927,018
+42,538
| +2% | +$93.6K | ﹤0.01% | 3743 |
|
|
2024
Q3 | $6.54M | Buy |
1,884,480
+191,276
| +11% | +$664K | ﹤0.01% | 3543 |
|
|
2024
Q2 | $8.72M | Sell |
1,693,204
-39,922
| -2% | -$206K | ﹤0.01% | 3400 |
|
|
2024
Q1 | $13.1M | Sell |
1,733,126
-53,627
| -3% | -$405K | ﹤0.01% | 3153 |
|
|
2023
Q4 | $20M | Buy |
1,786,753
+92,055
| +5% | +$1.03M | ﹤0.01% | 2957 |
|
|
2023
Q3 | $11.3M | Sell |
1,694,698
-36,185
| -2% | -$241K | ﹤0.01% | 3210 |
|
|
2023
Q2 | $11.9M | Buy |
1,730,883
+37,813
| +2% | +$259K | ﹤0.01% | 3270 |
|
|
2023
Q1 | $14.6M | Sell |
1,693,070
-70,437
| -4% | -$606K | ﹤0.01% | 3062 |
|
|
2022
Q4 | $13.4M | Sell |
1,763,507
-414,038
| -19% | -$3.15M | ﹤0.01% | 3183 |
|
|
2022
Q3 | $35.8M | Sell |
2,177,545
-141,349
| -6% | -$2.33M | ﹤0.01% | 2663 |
|
|
2022
Q2 | $47.7M | Sell |
2,318,894
-1,380,384
| -37% | -$28.4M | ﹤0.01% | 2499 |
|
|
2022
Q1 | $70.3M | Sell |
3,699,278
-9,783
| -0.3% | -$186K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $96M | Buy |
3,709,061
+384,738
| +12% | +$9.95M | ﹤0.01% | 2225 |
|
|
2021
Q3 | $108M | Buy |
3,324,323
+867,014
| +35% | +$28.2M | ﹤0.01% | 2148 |
|
|
2021
Q2 | $95.2M | Buy |
2,457,309
+1,633,500
| +198% | +$63.3M | ﹤0.01% | 2270 |
|
|
2021
Q1 | $40M | Buy |
823,809
+523,809
| +175% | +$25.4M | ﹤0.01% | 2731 |
|
|
2020
Q4 | $17.1M | Buy |
+300,000
| New | +$17.1M | ﹤0.01% | 3024 |
|