Handelsbanken Fonder’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Buy |
86,818
+32,969
| +61% | +$2.12M | 0.02% | 418 |
|
|
2025
Q1 | $3.75M | Sell |
53,849
-10,339
| -16% | -$719K | 0.02% | 485 |
|
|
2024
Q4 | $4.66M | Sell |
64,188
-10,035
| -14% | -$728K | 0.02% | 448 |
|
|
2024
Q3 | $6.23M | Hold |
74,223
| – | – | 0.02% | 407 |
|
|
2024
Q2 | $4.95M | Sell |
74,223
-35,167
| -32% | -$2.34M | 0.02% | 421 |
|
|
2024
Q1 | $8.63M | Buy |
109,390
+875
| +0.8% | +$69K | 0.04% | 375 |
|
|
2023
Q4 | $7.27M | Sell |
108,515
-13,114
| -11% | -$878K | 0.04% | 385 |
|
|
2023
Q3 | $6.5M | Sell |
121,629
-1,808
| -1% | -$96.6K | 0.04% | 379 |
|
|
2023
Q2 | $7.08M | Buy |
123,437
+3,896
| +3% | +$224K | 0.04% | 380 |
|
|
2023
Q1 | $5.94M | Hold |
119,541
| – | – | 0.03% | 397 |
|
|
2022
Q4 | $5.58M | Buy |
119,541
+3,021
| +3% | +$141K | 0.04% | 400 |
|
|
2022
Q3 | $5.44M | Sell |
116,520
-45,807
| -28% | -$2.14M | 0.04% | 394 |
|
|
2022
Q2 | $8.21M | Buy |
162,327
+28,687
| +21% | +$1.45M | 0.05% | 324 |
|
|
2022
Q1 | $6.82M | Buy |
133,640
+8,941
| +7% | +$456K | 0.04% | 409 |
|
|
2021
Q4 | $8.76M | Sell |
124,699
-2,346
| -2% | -$165K | 0.04% | 376 |
|
|
2021
Q3 | $7.06M | Sell |
127,045
-187
| -0.1% | -$10.4K | 0.04% | 413 |
|
|
2021
Q2 | $7.5M | Buy |
127,232
+62,407
| +96% | +$3.68M | 0.04% | 406 |
|
|
2021
Q1 | $3.88M | Buy |
64,825
+3,800
| +6% | +$228K | 0.02% | 488 |
|
|
2020
Q4 | $3.35M | Buy |
61,025
+3,300
| +6% | +$181K | 0.02% | 500 |
|
|
2020
Q3 | $3.18M | Hold |
57,725
| – | – | 0.02% | 452 |
|
|
2020
Q2 | $2.9M | Buy |
+57,725
| New | +$2.9M | 0.02% | 448 |
|
|
2016
Q1 | – | Sell |
-18,011
| Closed | -$510K | – | 440 |
|
|
2015
Q4 | $510K | Buy |
+18,011
| New | +$510K | 0.01% | 627 |
|