Massachusetts Financial Services’s DoubleVerify DV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$3.37M | – | 887 |
|
|
2024
Q3 | $3.37M | Sell |
200,000
-1,663,058
| -89% | -$28M | ﹤0.01% | 691 |
|
|
2024
Q2 | $36.3M | Sell |
1,863,058
-238,738
| -11% | -$4.65M | 0.01% | 504 |
|
|
2024
Q1 | $73.9M | Buy |
2,101,796
+258,039
| +14% | +$9.07M | 0.02% | 412 |
|
|
2023
Q4 | $67.8M | Buy |
1,843,757
+1,560
| +0.1% | +$57.4K | 0.02% | 409 |
|
|
2023
Q3 | $51.5M | Buy |
1,842,197
+433,139
| +31% | +$12.1M | 0.02% | 432 |
|
|
2023
Q2 | $54.8M | Buy |
1,409,058
+66,893
| +5% | +$2.6M | 0.02% | 422 |
|
|
2023
Q1 | $40.5M | Buy |
1,342,165
+96,402
| +8% | +$2.91M | 0.01% | 464 |
|
|
2022
Q4 | $27.4M | Sell |
1,245,763
-239,097
| -16% | -$5.25M | 0.01% | 521 |
|
|
2022
Q3 | $40.6M | Buy |
1,484,860
+101,906
| +7% | +$2.79M | 0.02% | 474 |
|
|
2022
Q2 | $31.4M | Sell |
1,382,954
-10,034
| -0.7% | -$227K | 0.01% | 513 |
|
|
2022
Q1 | $35.1M | Sell |
1,392,988
-409,010
| -23% | -$10.3M | 0.01% | 526 |
|
|
2021
Q4 | $60M | Buy |
1,801,998
+121,213
| +7% | +$4.03M | 0.02% | 477 |
|
|
2021
Q3 | $57.4M | Buy |
1,680,785
+201,067
| +14% | +$6.87M | 0.02% | 474 |
|
|
2021
Q2 | $62.7M | Buy |
+1,479,718
| New | +$62.7M | 0.02% | 471 |
|