Penserra Capital 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 | $261K | Buy |
4,062
+121
| +3% | +$7.78K | ﹤0.01% | 584 |
|
|
2025
Q1 | $274K | Sell |
3,941
-1,034
| -21% | -$71.9K | ﹤0.01% | 688 |
|
|
2024
Q4 | $360K | Buy |
4,975
+557
| +13% | +$40.3K | 0.01% | 623 |
|
|
2024
Q3 | $370K | Sell |
4,418
-103
| -2% | -$8.63K | 0.01% | 578 |
|
|
2024
Q2 | $301K | Buy |
4,521
+138
| +3% | +$9.19K | ﹤0.01% | 661 |
|
|
2024
Q1 | $345K | Sell |
4,383
-1,029
| -19% | -$81K | ﹤0.01% | 643 |
|
|
2023
Q4 | $362K | Sell |
5,412
-699
| -11% | -$46.8K | 0.01% | 589 |
|
|
2023
Q3 | $326K | Sell |
6,111
-208
| -3% | -$11.1K | 0.01% | 623 |
|
|
2023
Q2 | $362K | Buy |
6,319
+1,404
| +29% | +$80.4K | 0.01% | 626 |
|
|
2023
Q1 | $243K | Sell |
4,915
-145
| -3% | -$7.17K | 0.01% | 651 |
|
|
2022
Q4 | $235K | Sell |
5,060
-284
| -5% | -$13.2K | 0.01% | 650 |
|
|
2022
Q3 | $249K | Sell |
5,344
-849
| -14% | -$39.6K | 0.01% | 567 |
|
|
2022
Q2 | $312K | Sell |
6,193
-1,291
| -17% | -$65K | 0.01% | 550 |
|
|
2022
Q1 | $380K | Sell |
7,484
-2,018
| -21% | -$102K | 0.01% | 568 |
|
|
2021
Q4 | $594K | Buy |
9,502
+517
| +6% | +$32.3K | 0.01% | 491 |
|
|
2021
Q3 | $498K | Sell |
8,985
-90
| -1% | -$4.99K | 0.01% | 498 |
|
|
2021
Q2 | $534K | Buy |
9,075
+2,255
| +33% | +$133K | 0.01% | 487 |
|
|
2021
Q1 | $408K | Buy |
6,820
+1,320
| +24% | +$79K | 0.01% | 487 |
|
|
2020
Q4 | $302K | Buy |
5,500
+1,038
| +23% | +$57K | 0.01% | 446 |
|
|
2020
Q3 | $245K | Buy |
4,462
+1,552
| +53% | +$85.2K | 0.01% | 414 |
|
|
2020
Q2 | $146K | Buy |
2,910
+242
| +9% | +$12.1K | 0.01% | 498 |
|
|
2020
Q1 | $112K | Buy |
2,668
+812
| +44% | +$34.1K | 0.01% | 539 |
|
|
2019
Q4 | $89K | Sell |
1,856
-2,563
| -58% | -$123K | 0.01% | 632 |
|
|
2019
Q3 | $183K | Sell |
4,419
-57
| -1% | -$2.36K | 0.02% | 405 |
|
|
2019
Q2 | $175K | Buy |
4,476
+3,732
| +502% | +$146K | 0.01% | 417 |
|
|
2019
Q1 | $29K | Buy |
+744
| New | +$29K | ﹤0.01% | 660 |
|
|
2018
Q3 | – | Sell |
-652
| Closed | -$24K | – | 726 |
|
|
2018
Q2 | $24K | Buy |
+652
| New | +$24K | ﹤0.01% | 513 |
|
|
2017
Q1 | – | Sell |
-681
| Closed | -$21K | – | 730 |
|
|
2016
Q4 | $21K | Buy |
681
+145
| +27% | +$4.47K | ﹤0.01% | 598 |
|
|
2016
Q3 | $18K | Sell |
536
-10,609
| -95% | -$356K | ﹤0.01% | 574 |
|
|
2016
Q2 | $345K | Buy |
11,145
+10,930
| +5,084% | +$338K | 0.05% | 122 |
|
|
2016
Q1 | $6 | Sell |
215
-77
| -26% | -$2 | ﹤0.01% | 696 |
|
|
2015
Q4 | $8K | Buy |
+292
| New | +$8K | ﹤0.01% | 566 |
|