NN Investment Partners Holdings’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.46M | Buy |
165,826
+46,240
| +39% | +$2.75M | 0.05% | 305 |
|
|
2021
Q4 | $8.4M | Sell |
119,586
-184
| -0.2% | -$11.9K | 0.04% | 323 |
|
|
2021
Q3 | $6.65M | Sell |
119,770
-1,409
| -1% | -$83.6K | 0.04% | 365 |
|
|
2021
Q2 | $7.14M | Sell |
121,179
-38,345
| -24% | -$2.36M | 0.04% | 348 |
|
|
2021
Q1 | $9.56M | Sell |
159,524
-23,864
| -13% | -$1.33M | 0.06% | 278 |
|
|
2020
Q4 | $10.1M | Sell |
183,388
-36,272
| -17% | -$2M | 0.06% | 252 |
|
|
2020
Q3 | $12.1M | Buy |
219,660
+185,476
| +543% | +$10.4M | 0.08% | 202 |
|
|
2020
Q2 | $1.72M | Sell |
34,184
-15,643
| -31% | -$678K | 0.01% | 524 |
|
|
2020
Q1 | $1.72M | Sell |
49,827
-66,595
| -57% | -$2.91M | 0.01% | 478 |
|
|
2019
Q4 | $5.59M | Sell |
116,422
-8,083
| -6% | -$367K | 0.04% | 357 |
|
|
2019
Q3 | $5.19M | Buy |
124,505
+97,439
| +360% | +$3.91M | 0.04% | 325 |
|
|
2019
Q2 | $1.06M | Buy |
+27,066
| New | +$1.04M | 0.01% | 593 |
|
|
2019
Q1 | – | Sell |
-60,930
| Closed | -$1.78M | – | 772 |
|
|
2018
Q4 | $1.78M | Sell |
60,930
-92,525
| -60% | -$2.87M | 0.02% | 461 |
|
|
2018
Q3 | $5.62M | Sell |
153,455
-2,770
| -2% | -$107K | 0.04% | 280 |
|
|
2018
Q2 | $5.85M | Sell |
156,225
-1,528
| -1% | -$58.8K | 0.04% | 265 |
|
|
2018
Q1 | $6.38M | Buy |
157,753
+1,904
| +1% | +$81.8K | 0.05% | 275 |
|
|
2017
Q4 | $6.85M | Buy |
155,849
+12,218
| +9% | +$496K | 0.05% | 262 |
|
|
2017
Q3 | $5.6M | Buy |
143,631
+35,990
| +33% | +$1.36M | 0.04% | 317 |
|
|
2017
Q2 | $4.11M | Buy |
107,641
+10,738
| +11% | +$393K | 0.04% | 266 |
|
|
2017
Q1 | $3.29M | Sell |
96,903
-7,071
| -7% | -$236K | 0.03% | 282 |
|
|
2016
Q4 | $3.29M | Hold |
103,974
| – | – | 0.03% | 286 |
|
|
2016
Q3 | $3.57M | Sell |
103,974
-6,057
| -6% | -$210K | 0.03% | 283 |
|
|
2016
Q2 | $3.4M | Buy |
110,031
+88,077
| +401% | +$2.78M | 0.03% | 279 |
|
|
2016
Q1 | $690K | Buy |
+21,954
| New | +$605K | 0.01% | 536 |
|
Other funds holding MAS
FMI
PAMS
