Nikko Asset Management Americas’s 908 Devices MASS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.81M | Sell |
394,375
-18,199
| -4% | -$130K | 0.03% | 125 |
|
2025
Q1 | $1.83M | Sell |
412,574
-54,853
| -12% | -$243K | 0.02% | 132 |
|
2024
Q4 | $1.02M | Sell |
467,427
-27,795
| -6% | -$60.9K | 0.01% | 141 |
|
2024
Q3 | $1.71M | Sell |
495,222
-580
| -0.1% | -$2.01K | 0.02% | 136 |
|
2024
Q2 | $2.54M | Sell |
495,802
-66,492
| -12% | -$340K | 0.03% | 126 |
|
2024
Q1 | $4.23M | Sell |
562,294
-19,740
| -3% | -$148K | 0.04% | 114 |
|
2023
Q4 | $6.54M | Sell |
582,034
-47,960
| -8% | -$539K | 0.06% | 99 |
|
2023
Q3 | $4.19M | Buy |
629,994
+18,492
| +3% | +$123K | 0.05% | 117 |
|
2023
Q2 | $4.18M | Buy |
611,502
+40,400
| +7% | +$276K | 0.04% | 119 |
|
2023
Q1 | $4.28M | Buy |
571,102
+11,982
| +2% | +$89.7K | 0.05% | 117 |
|
2022
Q4 | $4.25M | Sell |
559,120
-36,761
| -6% | -$279K | 0.06% | 120 |
|
2022
Q3 | $7.99M | Buy |
595,881
+57,489
| +11% | +$771K | 0.1% | 92 |
|
2022
Q2 | $7M | Sell |
538,392
-29,258
| -5% | -$380K | 0.09% | 103 |
|
2022
Q1 | $10.2M | Buy |
567,650
+9,900
| +2% | +$178K | 0.08% | 102 |
|
2021
Q4 | $13.4M | Sell |
557,750
-14,342
| -3% | -$344K | 0.07% | 101 |
|
2021
Q3 | $18M | Buy |
572,092
+331,079
| +137% | +$10.4M | 0.08% | 102 |
|
2021
Q2 | $9.18M | Buy |
241,013
+171,910
| +249% | +$6.55M | 0.04% | 132 |
|
2021
Q1 | $3.35M | Buy |
+69,103
| New | +$3.35M | 0.02% | 167 |
|