Nuveen Asset Management’s 908 Devices MASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $235K | Sell |
106,951
-97,420
| -48% | -$214K | ﹤0.01% | 3177 |
|
|
2024
Q3 | $709K | Buy |
204,371
+97,420
| +91% | +$338K | ﹤0.01% | 2894 |
|
|
2024
Q2 | $551K | Buy |
106,951
+5,315
| +5% | +$27.4K | ﹤0.01% | 2953 |
|
|
2024
Q1 | $767K | Hold |
101,636
| – | – | ﹤0.01% | 2807 |
|
|
2023
Q4 | $1.14M | Buy |
101,636
+7,422
| +8% | +$83.3K | ﹤0.01% | 2675 |
|
|
2023
Q3 | $627K | Hold |
94,214
| – | – | ﹤0.01% | 2763 |
|
|
2023
Q2 | $646K | Buy |
94,214
+36,108
| +62% | +$248K | ﹤0.01% | 2835 |
|
|
2023
Q1 | $500K | Sell |
58,106
-7,635
| -12% | -$65.7K | ﹤0.01% | 2803 |
|
|
2022
Q4 | $501K | Sell |
65,741
-7,034
| -10% | -$53.6K | ﹤0.01% | 2883 |
|
|
2022
Q3 | $1.2M | Buy |
72,775
+7,744
| +12% | +$127K | ﹤0.01% | 2667 |
|
|
2022
Q2 | $1.34M | Buy |
65,031
+22,488
| +53% | +$463K | ﹤0.01% | 2653 |
|
|
2022
Q1 | $780K | Buy |
42,543
+8,546
| +25% | +$157K | ﹤0.01% | 2893 |
|
|
2021
Q4 | $796K | Sell |
33,997
-2,925
| -8% | -$68.5K | ﹤0.01% | 2930 |
|
|
2021
Q3 | $1.32M | Buy |
36,922
+19,508
| +112% | +$700K | ﹤0.01% | 2866 |
|
|
2021
Q2 | $675K | Sell |
17,414
-286
| -2% | -$11.1K | ﹤0.01% | 3122 |
|
|
2021
Q1 | $859K | Buy |
+17,700
| New | +$859K | ﹤0.01% | 2940 |
|