Man Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Sell |
115,309
-17,051
| -13% | -$1.1M | 0.01% | 757 |
|
|
2025
Q1 | $9.2M | Sell |
132,360
-170,824
| -56% | -$11.9M | 0.02% | 648 |
|
|
2024
Q4 | $22M | Buy |
303,184
+173,311
| +133% | +$12.6M | 0.06% | 340 |
|
|
2024
Q3 | $10.9M | Sell |
129,873
-134,349
| -51% | -$11.3M | 0.03% | 629 |
|
|
2024
Q2 | $17.6M | Sell |
264,222
-502,700
| -66% | -$33.5M | 0.04% | 460 |
|
|
2024
Q1 | $60.5M | Buy |
766,922
+693,499
| +945% | +$54.7M | 0.15% | 141 |
|
|
2023
Q4 | $4.92M | Buy |
+73,423
| New | +$4.92M | 0.01% | 893 |
|
|
2023
Q3 | – | Sell |
-220,162
| Closed | -$12.6M | – | 558 |
|
|
2023
Q2 | $12.6M | Buy |
+220,162
| New | +$12.6M | 0.04% | 544 |
|
|
2023
Q1 | – | Sell |
-87,087
| Closed | -$4.06M | – | 992 |
|
|
2022
Q4 | $4.06M | Buy |
87,087
+65,556
| +304% | +$3.06M | 0.01% | 899 |
|
|
2022
Q3 | $1.01M | Buy |
+21,531
| New | +$1.01M | ﹤0.01% | 1263 |
|
|
2022
Q2 | – | Sell |
-181,020
| Closed | -$9.23M | – | 1358 |
|
|
2022
Q1 | $9.23M | Sell |
181,020
-45,210
| -20% | -$2.31M | 0.03% | 640 |
|
|
2021
Q4 | $15.9M | Buy |
226,230
+67,995
| +43% | +$4.77M | 0.05% | 439 |
|
|
2021
Q3 | $8.79M | Sell |
158,235
-80,718
| -34% | -$4.48M | 0.03% | 613 |
|
|
2021
Q2 | $14.1M | Sell |
238,953
-11,347
| -5% | -$668K | 0.05% | 437 |
|
|
2021
Q1 | $15M | Sell |
250,300
-825,027
| -77% | -$49.4M | 0.07% | 313 |
|
|
2020
Q4 | $59.1M | Sell |
1,075,327
-1,629,922
| -60% | -$89.5M | 0.26% | 72 |
|
|
2020
Q3 | $149M | Buy |
2,705,249
+217,177
| +9% | +$12M | 0.59% | 24 |
|
|
2020
Q2 | $125M | Buy |
2,488,072
+1,769,128
| +246% | +$88.8M | 0.63% | 31 |
|
|
2020
Q1 | $24.9M | Buy |
718,944
+109,233
| +18% | +$3.78M | 0.16% | 129 |
|
|
2019
Q4 | $29.3M | Sell |
609,711
-944,043
| -61% | -$45.3M | 0.1% | 245 |
|
|
2019
Q3 | $64.8M | Sell |
1,553,754
-24,901
| -2% | -$1.04M | 0.24% | 86 |
|
|
2019
Q2 | $61.9M | Buy |
1,578,655
+43,030
| +3% | +$1.69M | 0.22% | 86 |
|
|
2019
Q1 | $60.4M | Sell |
1,535,625
-555,293
| -27% | -$21.8M | 0.23% | 90 |
|
|
2018
Q4 | $61.1M | Buy |
2,090,918
+822,281
| +65% | +$24M | 0.27% | 66 |
|
|
2018
Q3 | $46.4M | Buy |
1,268,637
+344,748
| +37% | +$12.6M | 0.17% | 110 |
|
|
2018
Q2 | $34.6M | Buy |
923,889
+657,816
| +247% | +$24.6M | 0.14% | 139 |
|
|
2018
Q1 | $10.8M | Buy |
+266,073
| New | +$10.8M | 0.05% | 446 |
|