Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$37.1M Buy
614,069
+116,328
+23% +$7.87M 0.02% 766
2025
Q4
$31.6M Sell
497,741
-182,064
-27% -$11.8M 0.02% 858
2025
Q3
$47.9M Buy
679,805
+420,879
+163% +$29.6M 0.03% 650
2025
Q2
$16.7M Sell
258,926
-85,836
-25% -$5.41M 0.01% 1069
2025
Q1
$24M Buy
344,762
+41,027
+14% +$3.07M 0.02% 867
2024
Q4
$22M Sell
303,735
-15,616
-5% -$1.25M 0.02% 906
2024
Q3
$26.8M Sell
319,351
-40,097
-11% -$3.04M 0.02% 797
2024
Q2
$24M Buy
359,448
+14,015
+4% +$988K 0.02% 805
2024
Q1
$27.2M Buy
345,433
+19,944
+6% +$1.44M 0.03% 749
2023
Q4
$21.8M Sell
325,489
-83,408
-20% -$4.84M 0.03% 816
2023
Q3
$21.9M Sell
408,897
-55,344
-12% -$3.19M 0.03% 734
2023
Q2
$26.6M Buy
464,241
+7,512
+2% +$393K 0.03% 697
2023
Q1
$22.7M Buy
456,729
+4,520
+1% +$233K 0.03% 773
2022
Q4
$21.1M Sell
452,209
-15,728
-3% -$758K 0.03% 777
2022
Q3
$21.8M Buy
467,937
+62,599
+15% +$3.26M 0.03% 743
2022
Q2
$20.5M Sell
405,338
-118,826
-23% -$6.28M 0.03% 788
2022
Q1
$26.7M Buy
524,164
+128,897
+33% +$7.66M 0.03% 790
2021
Q4
$27.8M Buy
395,267
+16,112
+4% +$1.04M 0.03% 844
2021
Q3
$21.1M Sell
379,155
-66,677
-15% -$3.95M 0.02% 964
2021
Q2
$26.3M Buy
445,832
+70,475
+19% +$4.34M 0.02% 843
2021
Q1
$22.5M Sell
375,357
-3,241
-0.9% -$181K 0.02% 896
2020
Q4
$20.8M Sell
378,598
-13,499
-3% -$743K 0.02% 1008
2020
Q3
$21.6M Buy
392,097
+52,316
+15% +$2.93M 0.03% 861
2020
Q2
$17.1M Buy
339,781
+125,834
+59% +$5.45M 0.02% 921
2020
Q1
$7.4M Sell
213,947
-12,132
-5% -$530K 0.01% 1362
2019
Q4
$10.8M Sell
226,079
-17,051
-7% -$775K 0.02% 1427
2019
Q3
$10.1M Sell
243,130
-108,813
-31% -$4.36M 0.02% 1389
2019
Q2
$13.8M Buy
351,943
+48,781
+16% +$1.88M 0.02% 1173
2019
Q1
$11.9M Sell
303,162
-116,006
-28% -$4.14M 0.02% 1157
2018
Q4
$12.3M Sell
419,168
-266,380
-39% -$8.28M 0.03% 1125
2018
Q3
$25.1M Buy
685,548
+454,808
+197% +$17.5M 0.05% 711
2018
Q2
$8.63M Buy
230,740
+107,563
+87% +$4.14M 0.02% 1408
2018
Q1
$4.98M Sell
123,177
-2,714
-2% -$117K 0.01% 1768
2017
Q4
$5.53M Buy
125,891
+25,170
+25% +$1.02M 0.01% 1732
2017
Q3
$3.93M Buy
100,721
+16,473
+20% +$621K 0.01% 1995
2017
Q2
$3.22M Buy
84,248
+2,092
+3% +$76.5K 0.01% 2094
2017
Q1
$2.79M Buy
82,156
+11,815
+17% +$395K 0.01% 2161
2016
Q4
$2.22M Buy
70,341
+27,213
+63% +$873K ﹤0.01% 2811
2016
Q3
$1.48M Buy
43,128
+32,355
+300% +$1.12M ﹤0.01% 2797
2016
Q2
$332K Sell
10,773
-2,088
-16% -$65.9K ﹤0.01% 4046
2016
Q1
$404K Sell
12,861
-21,433
-62% -$590K ﹤0.01% 4368
2015
Q4
$971K Sell
34,294
-72,967
-68% -$2.08M ﹤0.01% 3170
2015
Q3
$2.7M Buy
107,261
+73,318
+216% +$1.88M 0.01% 2191
2015
Q2
$795K Sell
33,943
-57,664
-63% -$1.37M ﹤0.01% 3321
2015
Q1
$2.15M Buy
91,607
+13,560
+17% +$308K ﹤0.01% 2414
2014
Q4
$1.73M Buy
78,047
+34,976
+81% +$722K ﹤0.01% 2585
2014
Q3
$905K Sell
43,071
-83,071
-66% -$1.64M ﹤0.01% 3087
2014
Q2
$2.46M Buy
126,142
+90,477
+254% +$1.71M ﹤0.01% 2337
2014
Q1
$695K Sell
35,665
-185,081
-84% -$3.65M ﹤0.01% 3193
2013
Q4
$4.42M Buy
220,746
+6,830
+3% +$127K 0.01% 1933
2013
Q3
$4M Sell
213,916
-6,149
-3% -$110K 0.01% 1949
2013
Q2
$3.77M Buy
+220,065
New +$3.96M 0.01% 1876

Other funds holding MAS