Nordea Investment Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Buy |
3,311,261
+206,311
| +7% | +$13.2M | 0.2% | 134 |
|
|
2025
Q1 | $213M | Buy |
3,104,950
+107,111
| +4% | +$7.34M | 0.22% | 119 |
|
|
2024
Q4 | $218M | Buy |
2,997,839
+520,555
| +21% | +$37.9M | 0.23% | 120 |
|
|
2024
Q3 | $207M | Buy |
2,477,284
+113,015
| +5% | +$9.46M | 0.24% | 121 |
|
|
2024
Q2 | $157M | Buy |
2,364,269
+384,745
| +19% | +$25.6M | 0.18% | 143 |
|
|
2024
Q1 | $155M | Buy |
1,979,524
+22,167
| +1% | +$1.74M | 0.18% | 143 |
|
|
2023
Q4 | $131M | Buy |
1,957,357
+254,285
| +15% | +$17.1M | 0.17% | 154 |
|
|
2023
Q3 | $92.4M | Sell |
1,703,072
-43,766
| -3% | -$2.38M | 0.13% | 176 |
|
|
2023
Q2 | $100M | Buy |
1,746,838
+15,255
| +0.9% | +$876K | 0.14% | 167 |
|
|
2023
Q1 | $84.2M | Buy |
1,731,583
+265,360
| +18% | +$12.9M | 0.12% | 176 |
|
|
2022
Q4 | $68.3M | Sell |
1,466,223
-5,401
| -0.4% | -$252K | 0.11% | 192 |
|
|
2022
Q3 | $69.4M | Sell |
1,471,624
-45,104
| -3% | -$2.13M | 0.11% | 185 |
|
|
2022
Q2 | $75.1M | Sell |
1,516,728
-3,329
| -0.2% | -$165K | 0.11% | 184 |
|
|
2022
Q1 | $80.3M | Buy |
1,520,057
+26,522
| +2% | +$1.4M | 0.1% | 193 |
|
|
2021
Q4 | $104M | Sell |
1,493,535
-10,202
| -0.7% | -$710K | 0.12% | 178 |
|
|
2021
Q3 | $84.3M | Buy |
1,503,737
+26,432
| +2% | +$1.48M | 0.11% | 189 |
|
|
2021
Q2 | $87M | Buy |
1,477,305
+10,510
| +0.7% | +$619K | 0.12% | 182 |
|
|
2021
Q1 | $88.1M | Buy |
1,466,795
+26,516
| +2% | +$1.59M | 0.13% | 181 |
|
|
2020
Q4 | $79.1M | Buy |
1,440,279
+18,822
| +1% | +$1.03M | 0.13% | 170 |
|
|
2020
Q3 | $80.3M | Sell |
1,421,457
-1,351,677
| -49% | -$76.4M | 0.15% | 147 |
|
|
2020
Q2 | $136M | Buy |
2,773,134
+1,576,285
| +132% | +$77.4M | 0.14% | 145 |
|
|
2020
Q1 | $41.3M | Buy |
1,196,849
+14,764
| +1% | +$509K | 0.1% | 173 |
|
|
2019
Q4 | $57M | Buy |
1,182,085
+42,065
| +4% | +$2.03M | 0.11% | 175 |
|
|
2019
Q3 | $47.5M | Buy |
1,140,020
+10,676
| +0.9% | +$445K | 0.1% | 175 |
|
|
2019
Q2 | $44.3M | Buy |
1,129,344
+168,779
| +18% | +$6.63M | 0.1% | 187 |
|
|
2019
Q1 | $37.8M | Sell |
960,565
-78,651
| -8% | -$3.09M | 0.08% | 206 |
|
|
2018
Q4 | $30.4M | Buy |
1,039,216
+42,491
| +4% | +$1.24M | 0.07% | 208 |
|
|
2018
Q3 | $36.5M | Buy |
996,725
+31,466
| +3% | +$1.15M | 0.08% | 192 |
|
|
2018
Q2 | $36.1M | Buy |
965,259
+127,683
| +15% | +$4.78M | 0.09% | 164 |
|
|
2018
Q1 | $33.9M | Buy |
837,576
+81,626
| +11% | +$3.3M | 0.08% | 166 |
|
|
2017
Q4 | $33.2M | Buy |
755,950
+27,132
| +4% | +$1.19M | 0.08% | 161 |
|
|
2017
Q3 | $28.4M | Buy |
728,818
+210,453
| +41% | +$8.21M | 0.07% | 176 |
|
|
2017
Q2 | $19.8M | Buy |
518,365
+4,016
| +0.8% | +$153K | 0.05% | 202 |
|
|
2017
Q1 | $17.5M | Sell |
514,349
-137,108
| -21% | -$4.66M | 0.05% | 210 |
|
|
2016
Q4 | $20.6M | Buy |
651,457
+504,623
| +344% | +$16M | 0.05% | 202 |
|
|
2016
Q3 | $5.04M | Hold |
146,834
| – | – | 0.01% | 326 |
|
|
2016
Q2 | $4.54M | Hold |
146,834
| – | – | 0.01% | 288 |
|
|
2016
Q1 | $4.62M | Hold |
146,834
| – | – | 0.01% | 285 |
|
|
2015
Q4 | $4.16M | Buy |
146,834
+136,124
| +1,271% | +$3.85M | 0.01% | 287 |
|
|
2015
Q3 | $270K | Hold |
10,710
| – | – | ﹤0.01% | 659 |
|
|
2015
Q2 | $286K | Hold |
10,710
| – | – | ﹤0.01% | 672 |
|
|
2015
Q1 | $286K | Hold |
10,710
| – | – | ﹤0.01% | 681 |
|
|
2014
Q4 | $270K | Sell |
10,710
-1,277
| -11% | -$32.2K | ﹤0.01% | 670 |
|
|
2014
Q3 | $287K | Sell |
11,987
-39,186
| -77% | -$938K | ﹤0.01% | 673 |
|
|
2014
Q2 | $1.14M | Hold |
51,173
| – | – | ﹤0.01% | 532 |
|
|
2014
Q1 | $1.14M | Buy |
51,173
+15,490
| +43% | +$344K | 0.01% | 538 |
|
|
2013
Q4 | $813K | Buy |
35,683
+2,096
| +6% | +$47.8K | ﹤0.01% | 597 |
|
|
2013
Q3 | $715K | Buy |
33,587
+1,847
| +6% | +$39.3K | ﹤0.01% | 622 |
|
|
2013
Q2 | $619K | Buy |
+31,740
| New | +$619K | ﹤0.01% | 659 |
|