RhumbLine Advisers’s 908 Devices MASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
36,416
+1,894
| +5% | +$13.5K | ﹤0.01% | 3085 |
|
|
2025
Q1 | $155K | Sell |
34,522
-1,756
| -5% | -$7.87K | ﹤0.01% | 3231 |
|
|
2024
Q4 | $79.8K | Buy |
36,278
+1,534
| +4% | +$3.37K | ﹤0.01% | 3537 |
|
|
2024
Q3 | $121K | Sell |
34,744
-2,952
| -8% | -$10.2K | ﹤0.01% | 3448 |
|
|
2024
Q2 | $194K | Sell |
37,696
-374
| -1% | -$1.93K | ﹤0.01% | 3238 |
|
|
2024
Q1 | $287K | Buy |
38,070
+1,041
| +3% | +$7.86K | ﹤0.01% | 3005 |
|
|
2023
Q4 | $415K | Buy |
37,029
+4,051
| +12% | +$45.5K | ﹤0.01% | 2776 |
|
|
2023
Q3 | $220K | Sell |
32,978
-2,944
| -8% | -$19.6K | ﹤0.01% | 3112 |
|
|
2023
Q2 | $246K | Buy |
35,922
+3,582
| +11% | +$24.6K | ﹤0.01% | 3129 |
|
|
2023
Q1 | $278K | Buy |
32,340
+404
| +1% | +$3.47K | ﹤0.01% | 2639 |
|
|
2022
Q4 | $243K | Buy |
31,936
+599
| +2% | +$4.56K | ﹤0.01% | 2737 |
|
|
2022
Q3 | $515K | Buy |
31,337
+1,847
| +6% | +$30.4K | ﹤0.01% | 2483 |
|
|
2022
Q2 | $607K | Buy |
29,490
+10,960
| +59% | +$226K | ﹤0.01% | 2391 |
|
|
2022
Q1 | $352K | Buy |
18,530
+6,185
| +50% | +$117K | ﹤0.01% | 2585 |
|
|
2021
Q4 | $319K | Buy |
12,345
+3,567
| +41% | +$92.2K | ﹤0.01% | 2684 |
|
|
2021
Q3 | $285K | Buy |
+8,778
| New | +$285K | ﹤0.01% | 2789 |
|
|
2021
Q2 | – | Sell |
-5,477
| Closed | -$266K | – | 3062 |
|
|
2021
Q1 | $266K | Buy |
+5,477
| New | +$266K | ﹤0.01% | 2742 |
|