DekaBank Deutsche Girozentrale’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
376,778
-4,088
| -1% | -$262K | 0.04% | 296 |
|
|
2025
Q1 | $25.8M | Buy |
380,866
+4,088
| +1% | +$277K | 0.05% | 268 |
|
|
2024
Q4 | $27.3M | Hold |
376,778
| – | – | 0.05% | 273 |
|
|
2024
Q3 | $31.3M | Sell |
376,778
-5,067
| -1% | -$420K | 0.06% | 259 |
|
|
2024
Q2 | $25.3M | Buy |
381,845
+979
| +0.3% | +$64.8K | 0.05% | 285 |
|
|
2024
Q1 | $29.4M | Sell |
380,866
-1,802
| -0.5% | -$139K | 0.05% | 264 |
|
|
2023
Q4 | $25.4M | Sell |
382,668
-9,167
| -2% | -$608K | 0.05% | 284 |
|
|
2023
Q3 | $21.4M | Sell |
391,835
-60,362
| -13% | -$3.29M | 0.05% | 296 |
|
|
2023
Q2 | $25.9M | Sell |
452,197
-18,233
| -4% | -$1.04M | 0.06% | 279 |
|
|
2023
Q1 | $22.7M | Sell |
470,430
-42,405
| -8% | -$2.05M | 0.06% | 281 |
|
|
2022
Q4 | $24.2M | Sell |
512,835
-51,029
| -9% | -$2.41M | 0.06% | 264 |
|
|
2022
Q3 | $26.4M | Sell |
563,864
-52,138
| -8% | -$2.44M | 0.08% | 234 |
|
|
2022
Q2 | $31.2M | Sell |
616,002
-561,128
| -48% | -$28.4M | 0.09% | 216 |
|
|
2022
Q1 | $62.7M | Sell |
1,177,130
-113,312
| -9% | -$6.04M | 0.15% | 151 |
|
|
2021
Q4 | $90M | Buy |
1,290,442
+22,976
| +2% | +$1.6M | 0.22% | 115 |
|
|
2021
Q3 | $70.5M | Buy |
1,267,466
+504,445
| +66% | +$28.1M | 0.2% | 131 |
|
|
2021
Q2 | $45.7M | Buy |
763,021
+197,920
| +35% | +$11.9M | 0.13% | 168 |
|
|
2021
Q1 | $34.2M | Buy |
565,101
+142,862
| +34% | +$8.65M | 0.11% | 185 |
|
|
2020
Q4 | $23.1M | Buy |
422,239
+68,726
| +19% | +$3.75M | 0.09% | 220 |
|
|
2020
Q3 | $19.5M | Buy |
353,513
+74,675
| +27% | +$4.12M | 0.09% | 210 |
|
|
2020
Q2 | $13.6M | Buy |
278,838
+58,072
| +26% | +$2.83M | 0.09% | 169 |
|
|
2020
Q1 | $7.7M | Sell |
220,766
-15,963
| -7% | -$557K | 0.06% | 210 |
|
|
2019
Q4 | $11.3M | Sell |
236,729
-158,148
| -40% | -$7.58M | 0.07% | 209 |
|
|
2019
Q3 | $16.5M | Sell |
394,877
-127,502
| -24% | -$5.32M | 0.1% | 194 |
|
|
2019
Q2 | $20.4M | Buy |
522,379
+128,720
| +33% | +$5.03M | 0.1% | 221 |
|
|
2019
Q1 | $15.1M | Sell |
393,659
-71,949
| -15% | -$2.76M | 0.09% | 235 |
|
|
2018
Q4 | $13.6M | Buy |
465,608
+71,949
| +18% | +$2.1M | 0.09% | 222 |
|
|
2018
Q3 | $15.1M | Sell |
393,659
-15,726
| -4% | -$602K | 0.09% | 238 |
|
|
2018
Q2 | $15.3M | Sell |
409,385
-48,275
| -11% | -$1.8M | 0.1% | 224 |
|
|
2018
Q1 | $18.3M | Buy |
457,660
+185,268
| +68% | +$7.41M | 0.13% | 186 |
|
|
2017
Q4 | $10.3M | Hold |
272,392
| – | – | 0.08% | 250 |
|
|
2017
Q3 | $10.3M | Buy |
272,392
+6,074
| +2% | +$229K | 0.08% | 251 |
|
|
2017
Q2 | $10.2M | Sell |
266,318
-126,960
| -32% | -$4.85M | 0.08% | 245 |
|
|
2017
Q1 | $13.3M | Sell |
393,278
-4,309
| -1% | -$146K | 0.12% | 179 |
|
|
2016
Q4 | $12.7M | Buy |
397,587
+127,262
| +47% | +$4.05M | 0.13% | 165 |
|
|
2016
Q3 | $9.25M | Buy |
270,325
+155,751
| +136% | +$5.33M | 0.1% | 207 |
|
|
2016
Q2 | $3.49M | Sell |
114,574
-14,000
| -11% | -$427K | 0.04% | 368 |
|
|
2016
Q1 | $4.06M | Buy |
128,574
+54,600
| +74% | +$1.72M | 0.05% | 343 |
|
|
2015
Q4 | $2.11M | Buy |
73,974
+55,357
| +297% | +$1.58M | 0.02% | 453 |
|
|
2015
Q3 | $462K | Buy |
18,617
+1,143
| +7% | +$28.4K | 0.01% | 710 |
|
|
2015
Q2 | $408K | Sell |
17,474
-6,542
| -27% | -$153K | ﹤0.01% | 740 |
|
|
2015
Q1 | $556K | Sell |
24,016
-1,484
| -6% | -$34.4K | 0.01% | 692 |
|
|
2014
Q4 | $570K | Buy |
25,500
+9,039
| +55% | +$202K | 0.01% | 663 |
|
|
2014
Q3 | $358K | Buy |
16,461
+12,195
| +286% | +$265K | ﹤0.01% | 725 |
|
|
2014
Q2 | $83K | Sell |
4,266
-19,692
| -82% | -$383K | ﹤0.01% | 861 |
|
|
2014
Q1 | $466K | Sell |
23,958
-12,245
| -34% | -$238K | 0.01% | 585 |
|
|
2013
Q4 | $715K | Hold |
36,203
| – | – | 0.01% | 495 |
|
|
2013
Q3 | $665K | Sell |
36,203
-3,032
| -8% | -$55.7K | 0.01% | 509 |
|
|
2013
Q2 | $686K | Buy |
+39,235
| New | +$686K | 0.01% | 424 |
|