Massachusetts Financial Services’s Nasdaq NDAQ Stock Holding History

Massachusetts Financial Services’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.44B	Buy	27,274,620 +6,840,735	+33%	+$612M	0.77%	22
2025 Q1	$1.55B	Buy	20,433,885 +993,553	+5%	+$75.4M	0.52%	56
2024 Q4	$1.5B	Sell	19,440,332 -884,432	-4%	-$68.4M	0.47%	57
2024 Q3	$1.48B	Sell	20,324,764 -559,712	-3%	-$40.9M	0.44%	64
2024 Q2	$1.26B	Sell	20,884,476 -339,234	-2%	-$20.4M	0.39%	77
2024 Q1	$1.34B	Sell	21,223,710 -2,975,310	-12%	-$188M	0.4%	77
2023 Q4	$1.41B	Sell	24,199,020 -1,390,950	-5%	-$80.9M	0.45%	63
2023 Q3	$1.24B	Sell	25,589,970 -2,773,546	-10%	-$135M	0.44%	67
2023 Q2	$1.41B	Sell	28,363,516 -5,916,937	-17%	-$295M	0.46%	61
2023 Q1	$1.87B	Buy	34,280,453 +139,003	+0.4%	+$7.6M	0.64%	41
2022 Q4	$2.09B	Sell	34,141,450 -2,551,606	-7%	-$157M	0.73%	34
2022 Q3	$2.08B	Buy	36,693,056 +24,469,561	+200%	+$1.39B	0.78%	30
2022 Q2	$1.86B	Buy	12,223,495 +629,428	+5%	+$96M	0.64%	43
2022 Q1	$2.07B	Buy	11,594,067 +443,130	+4%	+$79M	0.61%	46
2021 Q4	$2.34B	Sell	11,150,937 -684,856	-6%	-$144M	0.64%	41
2021 Q3	$2.28B	Sell	11,835,793 -538,688	-4%	-$104M	0.67%	36
2021 Q2	$2.18B	Sell	12,374,481 -172,746	-1%	-$30.4M	0.63%	41
2021 Q1	$1.85B	Sell	12,547,227 -1,261,947	-9%	-$186M	0.57%	46
2020 Q4	$1.83B	Sell	13,809,174 -1,076,306	-7%	-$143M	0.59%	43
2020 Q3	$1.83B	Sell	14,885,480 -686,198	-4%	-$84.2M	0.66%	37
2020 Q2	$1.86B	Buy	15,571,678 +497,959	+3%	+$59.5M	0.73%	34
2020 Q1	$1.43B	Buy	15,073,719 +1,249,999	+9%	+$119M	0.68%	36
2019 Q4	$1.48B	Buy	13,823,720 +206,320	+2%	+$22.1M	0.56%	54
2019 Q3	$1.35B	Buy	13,617,400 +9,087	+0.1%	+$903K	0.54%	56
2019 Q2	$1.31B	Buy	13,608,313 +26,783	+0.2%	+$2.58M	0.53%	58
2019 Q1	$1.19B	Sell	13,581,530 -441,444	-3%	-$38.6M	0.5%	59
2018 Q4	$1.14B	Buy	14,022,974 +193,126	+1%	+$15.8M	0.55%	54
2018 Q3	$1.19B	Sell	13,829,848 -167,682	-1%	-$14.4M	0.49%	57
2018 Q2	$1.28B	Sell	13,997,530 -100,885	-0.7%	-$9.21M	0.55%	56
2018 Q1	$1.22B	Sell	14,098,415 -136,803	-1%	-$11.8M	0.52%	58
2017 Q4	$1.09B	Buy	14,235,218 +10,496	+0.1%	+$806K	0.46%	64
2017 Q3	$1.1B	Sell	14,224,722 -1,075,436	-7%	-$83.4M	0.48%	62
2017 Q2	$1.09B	Sell	15,300,158 -95,135	-0.6%	-$6.8M	0.49%	60
2017 Q1	$1.07B	Buy	15,395,293 +146,050	+1%	+$10.1M	0.5%	60
2016 Q4	$1.02B	Buy	15,249,243 +551,457	+4%	+$37M	0.5%	63
2016 Q3	$993M	Sell	14,697,786 -146,191	-1%	-$9.87M	0.48%	62
2016 Q2	$960M	Sell	14,843,977 -227,448	-2%	-$14.7M	0.48%	60
2016 Q1	$1B	Sell	15,071,425 -379,546	-2%	-$25.2M	0.52%	57
2015 Q4	$899M	Sell	15,450,971 -301,384	-2%	-$17.5M	0.48%	61
2015 Q3	$840M	Sell	15,752,355 -59,838	-0.4%	-$3.19M	0.47%	56
2015 Q2	$772M	Buy	15,812,193 +74,661	+0.5%	+$3.64M	0.39%	74
2015 Q1	$802M	Buy	15,737,532 +529,296	+3%	+$27M	0.41%	74
2014 Q4	$729M	Buy	15,208,236 +1,253,898	+9%	+$60.1M	0.37%	77
2014 Q3	$592M	Buy	13,954,338 +878,173	+7%	+$37.3M	0.31%	79
2014 Q2	$505M	Buy	13,076,165 +3,728,125	+40%	+$144M	0.26%	89
2014 Q1	$345M	Buy	9,348,040 +2,025,831	+28%	+$74.8M	0.19%	117
2013 Q4	$291M	Buy	7,322,209 +738,923	+11%	+$29.4M	0.16%	134
2013 Q3	$211M	Buy	6,583,286 +2,483,238	+61%	+$79.7M	0.13%	159
2013 Q2	$134M	Buy	+4,100,048	New	+$134M	0.09%	195