Primecap 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 | – | Sell |
-20,000
| Closed | -$69.4K | – | 335 |
|
|
2024
Q3 | $69.4K | Sell |
20,000
-4,830
| -19% | -$16.8K | ﹤0.01% | 336 |
|
|
2024
Q2 | $128K | Sell |
24,830
-2,040
| -8% | -$10.5K | ﹤0.01% | 332 |
|
|
2024
Q1 | $203K | Hold |
26,870
| – | – | ﹤0.01% | 332 |
|
|
2023
Q4 | $301K | Hold |
26,870
| – | – | ﹤0.01% | 333 |
|
|
2023
Q3 | $179K | Hold |
26,870
| – | – | ﹤0.01% | 330 |
|
|
2023
Q2 | $184K | Hold |
26,870
| – | – | ﹤0.01% | 327 |
|
|
2023
Q1 | $231K | Hold |
26,870
| – | – | ﹤0.01% | 326 |
|
|
2022
Q4 | $205K | Sell |
26,870
-430
| -2% | -$3.28K | ﹤0.01% | 331 |
|
|
2022
Q3 | $449K | Sell |
27,300
-149,419
| -85% | -$2.46M | ﹤0.01% | 329 |
|
|
2022
Q2 | $3.64M | Sell |
176,719
-8,600
| -5% | -$177K | ﹤0.01% | 292 |
|
|
2022
Q1 | $3.52M | Sell |
185,319
-2,810
| -1% | -$53.4K | ﹤0.01% | 297 |
|
|
2021
Q4 | $4.87M | Sell |
188,129
-42,090
| -18% | -$1.09M | ﹤0.01% | 290 |
|
|
2021
Q3 | $7.49M | Sell |
230,219
-67,038
| -23% | -$2.18M | 0.01% | 274 |
|
|
2021
Q2 | $11.5M | Sell |
297,257
-31,343
| -10% | -$1.21M | 0.01% | 257 |
|
|
2021
Q1 | $15.9M | Buy |
328,600
+3,600
| +1% | +$175K | 0.01% | 244 |
|
|
2020
Q4 | $18.5M | Buy |
+325,000
| New | +$18.5M | 0.01% | 235 |
|