Natixis Investment Managers International’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $80.7K | Hold |
1,112
| – | – | 0.01% | 202 |
|
|
2024
Q3 | $93.3K | Sell |
1,112
-376
| -25% | -$28.5K | 0.01% | 195 |
|
|
2024
Q2 | $99.2K | Hold |
1,488
| – | – | 0.01% | 178 |
|
|
2024
Q1 | $117K | Sell |
1,488
-367
| -20% | -$26.4K | 0.01% | 169 |
|
|
2023
Q4 | $124K | Hold |
1,855
| – | – | 0.01% | 177 |
|
|
2023
Q3 | $99.2K | Sell |
1,855
-121
| -6% | -$6.97K | 0.01% | 189 |
|
|
2023
Q2 | $113K | Sell |
1,976
-122
| -6% | -$6.38K | 0.01% | 183 |
|
|
2023
Q1 | $104K | Sell |
2,098
-1,048
| -33% | -$54K | 0.01% | 194 |
|
|
2022
Q4 | $147K | Sell |
3,146
-1,183
| -27% | -$57K | 0.01% | 189 |
|
|
2022
Q3 | $202K | Hold |
4,329
| – | – | 0.02% | 151 |
|
|
2022
Q2 | $219K | Sell |
4,329
-1,938
| -31% | -$102K | ﹤0.01% | 411 |
|
|
2022
Q1 | $319K | Buy |
6,267
+2,281
| +57% | +$136K | 0.01% | 367 |
|
|
2021
Q4 | $279K | Sell |
3,986
-278
| -7% | -$18K | 0.02% | 121 |
|
|
2021
Q3 | $236K | Sell |
4,264
-256
| -6% | -$15.2K | 0.01% | 152 |
|
|
2021
Q2 | $266K | Sell |
4,520
-122
| -3% | -$7.52K | 0.02% | 142 |
|
|
2021
Q1 | $278K | Buy |
4,642
+752
| +19% | +$42K | 0.02% | 135 |
|
|
2020
Q4 | $213K | Buy |
+3,890
| New | +$214K | 0.01% | 170 |
|
|
2018
Q4 | – | Sell |
-6,043
| Closed | -$221K | – | 352 |
|
|
2018
Q3 | $221K | Buy |
6,043
+719
| +14% | +$27.7K | 0.01% | 598 |
|
|
2018
Q2 | $199K | Buy |
+5,324
| New | +$205K | 0.01% | 581 |
|
|
2017
Q4 | – | Sell |
-11,577
| Closed | -$452K | – | 280 |
|
|
2017
Q3 | $452K | Buy |
+11,577
| New | +$436K | 0.04% | 273 |
|
|
2016
Q4 | – | Sell |
-23,942
| Closed | -$821K | – | 445 |
|
|
2016
Q3 | $821K | Buy |
23,942
+10,265
| +75% | +$355K | 0.08% | 161 |
|
|
2016
Q2 | $423K | Buy |
13,677
+3,441
| +34% | +$109K | 0.05% | 267 |
|
|
2016
Q1 | $322K | Sell |
10,236
-447
| -4% | -$12.3K | 0.04% | 264 |
|
|
2015
Q4 | $302K | Buy |
+10,683
| New | +$304K | 0.04% | 247 |
|
Other funds holding MAS
FMI