Renaissance Group’s Masco MAS Stock Holding History

Renaissance Group’s Portfolio MAS Stock Details MAS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$239K	Sell	3,716 -537	-13%	-$34.6K	0.01%	221
2025 Q1	$296K	Sell	4,253 -136	-3%	-$9.46K	0.01%	214
2024 Q4	$319K	Sell	4,389 -46	-1%	-$3.34K	0.01%	215
2024 Q3	$372K	Sell	4,435 -356	-7%	-$29.9K	0.02%	203
2024 Q2	$319K	Hold	4,791	–	–	0.01%	248
2024 Q1	$378K	Hold	4,791	–	–	0.01%	232
2023 Q4	$321K	Buy	4,791 +32	+0.7%	+$2.15K	0.01%	230
2023 Q3	$254K	Hold	4,759	–	–	0.01%	242
2023 Q2	$273K	Buy	4,759 +524	+12%	+$30.1K	0.01%	237
2023 Q1	$211K	Buy	+4,235	New	+$211K	0.01%	266
2022 Q4	–	Sell	-4,297	Closed	-$201K	–	270
2022 Q3	$201K	Hold	4,297	–	–	0.01%	267
2022 Q2	$217K	Buy	+4,297	New	+$217K	0.01%	271
2022 Q1	–	Sell	-3,747	Closed	-$263K	–	277
2021 Q4	$263K	Hold	3,747	–	–	0.01%	256
2021 Q3	$208K	Hold	3,747	–	–	0.01%	263
2021 Q2	$221K	Sell	3,747 -762	-17%	-$44.9K	0.01%	277
2021 Q1	$270K	Buy	4,509 +453	+11%	+$27.1K	0.01%	264
2020 Q4	$223K	Buy	+4,056	New	+$223K	0.01%	276
2019 Q2	–	Sell	-5,835	Closed	-$229K	–	263
2019 Q1	$229K	Buy	+5,835	New	+$229K	0.01%	241
2018 Q4	–	Sell	-796,865	Closed	-$29.2M	–	269
2018 Q3	$29.2M	Sell	796,865 -31,596	-4%	-$1.16M	1.02%	38
2018 Q2	$31M	Sell	828,461 -30,988	-4%	-$1.16M	1.1%	24
2018 Q1	$34.8M	Sell	859,449 -3,520	-0.4%	-$142K	1.18%	13
2017 Q4	$37.9M	Sell	862,969 -51,726	-6%	-$2.27M	1.28%	11
2017 Q3	$35.7M	Buy	914,695 +24,718	+3%	+$964K	1.23%	18
2017 Q2	$34M	Sell	889,977 -26,962	-3%	-$1.03M	1.25%	13
2017 Q1	$31.2M	Sell	916,939 -8,677	-0.9%	-$295K	1.17%	34
2016 Q4	$29.3M	Sell	925,616 -32,889	-3%	-$1.04M	1.19%	32
2016 Q3	$32.9M	Sell	958,505 -48,928	-5%	-$1.68M	1.33%	11
2016 Q2	$31.2M	Sell	1,007,433 -51,782	-5%	-$1.6M	1.31%	12
2016 Q1	$33.3M	Sell	1,059,215 -37,470	-3%	-$1.18M	1.34%	9
2015 Q4	$31M	Sell	1,096,685 -7,643	-0.7%	-$216K	1.22%	30
2015 Q3	$27.8M	Buy	+1,104,328	New	+$27.8M	1.11%	42