Panagora Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-379,967
| Closed | -$26.4M | – | 1172 |
|
|
2025
Q1 | $26.4M | Sell |
379,967
-436,167
| -53% | -$30.3M | 0.13% | 153 |
|
|
2024
Q4 | $59.2M | Sell |
816,134
-13,251
| -2% | -$962K | 0.27% | 91 |
|
|
2024
Q3 | $69.6M | Buy |
829,385
+821,649
| +10,621% | +$69M | 0.33% | 78 |
|
|
2024
Q2 | $516K | Sell |
7,736
-15,734
| -67% | -$1.05M | ﹤0.01% | 907 |
|
|
2024
Q1 | $1.85M | Hold |
23,470
| – | – | 0.01% | 601 |
|
|
2023
Q4 | $1.57M | Sell |
23,470
-8,830
| -27% | -$591K | 0.01% | 651 |
|
|
2023
Q3 | $1.73M | Buy |
32,300
+3
| +0% | +$160 | 0.01% | 574 |
|
|
2023
Q2 | $1.85M | Sell |
32,297
-612
| -2% | -$35.1K | 0.01% | 569 |
|
|
2023
Q1 | $1.64M | Sell |
32,909
-538,409
| -94% | -$26.8M | 0.01% | 642 |
|
|
2022
Q4 | $26.7M | Sell |
571,318
-16,405
| -3% | -$766K | 0.17% | 143 |
|
|
2022
Q3 | $27.4M | Sell |
587,723
-17,263
| -3% | -$806K | 0.19% | 133 |
|
|
2022
Q2 | $30.6M | Sell |
604,986
-207,063
| -25% | -$10.5M | 0.2% | 122 |
|
|
2022
Q1 | $41.4M | Buy |
812,049
+204,819
| +34% | +$10.4M | 0.23% | 106 |
|
|
2021
Q4 | $42.6M | Buy |
607,230
+71,082
| +13% | +$4.99M | 0.23% | 99 |
|
|
2021
Q3 | $29.8M | Sell |
536,148
-14,580
| -3% | -$810K | 0.16% | 140 |
|
|
2021
Q2 | $32.4M | Sell |
550,728
-69,215
| -11% | -$4.08M | 0.17% | 138 |
|
|
2021
Q1 | $37.1M | Sell |
619,943
-68,784
| -10% | -$4.12M | 0.21% | 111 |
|
|
2020
Q4 | $37.8M | Buy |
688,727
+103,498
| +18% | +$5.69M | 0.22% | 103 |
|
|
2020
Q3 | $32.3M | Sell |
585,229
-461,717
| -44% | -$25.5M | 0.2% | 106 |
|
|
2020
Q2 | $52.6M | Sell |
1,046,946
-481,287
| -31% | -$24.2M | 0.34% | 71 |
|
|
2020
Q1 | $52.8M | Sell |
1,528,233
-405,410
| -21% | -$14M | 0.37% | 66 |
|
|
2019
Q4 | $92.8M | Sell |
1,933,643
-250,227
| -11% | -$12M | 0.42% | 55 |
|
|
2019
Q3 | $91M | Buy |
2,183,870
+1,837,403
| +530% | +$76.6M | 0.42% | 61 |
|
|
2019
Q2 | $13.6M | Buy |
346,467
+324,167
| +1,454% | +$12.7M | 0.06% | 279 |
|
|
2019
Q1 | $877K | Sell |
22,300
-13,740
| -38% | -$540K | ﹤0.01% | 1178 |
|
|
2018
Q4 | $1.05M | Buy |
36,040
+12,366
| +52% | +$362K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $866K | Sell |
23,674
-425,503
| -95% | -$15.6M | ﹤0.01% | 1189 |
|
|
2018
Q2 | $16.8M | Sell |
449,177
-72,460
| -14% | -$2.71M | 0.07% | 247 |
|
|
2018
Q1 | $21.1M | Sell |
521,637
-464,940
| -47% | -$18.8M | 0.08% | 217 |
|
|
2017
Q4 | $43.4M | Sell |
986,577
-1,221
| -0.1% | -$53.7K | 0.16% | 146 |
|
|
2017
Q3 | $38.5M | Sell |
987,798
-87,270
| -8% | -$3.4M | 0.15% | 148 |
|
|
2017
Q2 | $41.1M | Sell |
1,075,068
-113,682
| -10% | -$4.34M | 0.17% | 142 |
|
|
2017
Q1 | $40.4M | Sell |
1,188,750
-187,027
| -14% | -$6.36M | 0.17% | 142 |
|
|
2016
Q4 | $43.5M | Sell |
1,375,777
-56,766
| -4% | -$1.79M | 0.2% | 116 |
|
|
2016
Q3 | $49.2M | Buy |
1,432,543
+54,199
| +4% | +$1.86M | 0.23% | 98 |
|
|
2016
Q2 | $42.6M | Buy |
1,378,344
+152,884
| +12% | +$4.73M | 0.21% | 98 |
|
|
2016
Q1 | $38.5M | Sell |
1,225,460
-369,021
| -23% | -$11.6M | 0.19% | 115 |
|
|
2015
Q4 | $45.1M | Buy |
1,594,481
+30,666
| +2% | +$868K | 0.22% | 107 |
|
|
2015
Q3 | $39.4M | Sell |
1,563,815
-317,934
| -17% | -$8.01M | 0.21% | 117 |
|
|
2015
Q2 | $44.1M | Buy |
1,881,749
+15,045
| +0.8% | +$353K | 0.22% | 109 |
|
|
2015
Q1 | $43.8M | Buy |
1,866,704
+367,853
| +25% | +$8.63M | 0.22% | 117 |
|
|
2014
Q4 | $33.2M | Buy |
1,498,851
+767,147
| +105% | +$17M | 0.17% | 143 |
|
|
2014
Q3 | $15.4M | Buy |
731,704
+485,985
| +198% | +$10.2M | 0.07% | 261 |
|
|
2014
Q2 | $4.79M | Sell |
245,719
-7,472
| -3% | -$146K | 0.02% | 532 |
|
|
2014
Q1 | $4.94M | Buy |
253,191
+125,023
| +98% | +$2.44M | 0.02% | 553 |
|
|
2013
Q4 | $2.56M | Buy |
128,168
+9,830
| +8% | +$197K | 0.01% | 758 |
|
|
2013
Q3 | $2.21M | Buy |
118,338
+45,499
| +62% | +$851K | 0.01% | 780 |
|
|
2013
Q2 | $1.25M | Buy |
+72,839
| New | +$1.25M | 0.01% | 973 |
|