Northern Trust’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 | $1.5M | Buy |
211,045
+11,024
| +6% | +$78.6K | ﹤0.01% | 3160 |
|
|
2025
Q1 | $896K | Sell |
200,021
-743
| -0.4% | -$3.33K | ﹤0.01% | 3331 |
|
|
2024
Q4 | $442K | Buy |
200,764
+14,087
| +8% | +$31K | ﹤0.01% | 3701 |
|
|
2024
Q3 | $648K | Buy |
186,677
+4,179
| +2% | +$14.5K | ﹤0.01% | 3500 |
|
|
2024
Q2 | $940K | Sell |
182,498
-529
| -0.3% | -$2.72K | ﹤0.01% | 3274 |
|
|
2024
Q1 | $1.38M | Buy |
183,027
+2,099
| +1% | +$15.8K | ﹤0.01% | 3162 |
|
|
2023
Q4 | $2.03M | Sell |
180,928
-4,016
| -2% | -$45.1K | ﹤0.01% | 2996 |
|
|
2023
Q3 | $1.23M | Buy |
184,944
+8,582
| +5% | +$57.2K | ﹤0.01% | 3204 |
|
|
2023
Q2 | $1.21M | Sell |
176,362
-2,829
| -2% | -$19.4K | ﹤0.01% | 3283 |
|
|
2023
Q1 | $1.54M | Sell |
179,191
-14,478
| -7% | -$125K | ﹤0.01% | 3055 |
|
|
2022
Q4 | $1.48M | Buy |
193,669
+1,866
| +1% | +$14.2K | ﹤0.01% | 3134 |
|
|
2022
Q3 | $3.16M | Buy |
191,803
+4,361
| +2% | +$71.7K | ﹤0.01% | 2762 |
|
|
2022
Q2 | $3.86M | Buy |
187,442
+1,389
| +0.7% | +$28.6K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $3.54M | Buy |
186,053
+15,755
| +9% | +$300K | ﹤0.01% | 2785 |
|
|
2021
Q4 | $4.41M | Buy |
170,298
+44,219
| +35% | +$1.14M | ﹤0.01% | 2767 |
|
|
2021
Q3 | $4.1M | Buy |
126,079
+48,257
| +62% | +$1.57M | ﹤0.01% | 2860 |
|
|
2021
Q2 | $3.02M | Sell |
77,822
-526
| -0.7% | -$20.4K | ﹤0.01% | 3157 |
|
|
2021
Q1 | $3.8M | Buy |
+78,348
| New | +$3.8M | ﹤0.01% | 2911 |
|