SG Americas Securities’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 | $170K | Buy |
23,864
+3,586
| +18% | +$25.5K | ﹤0.01% | 2112 |
|
|
2025
Q1 | $91K | Buy |
20,278
+9,758
| +93% | +$43.8K | ﹤0.01% | 2730 |
|
|
2024
Q4 | $23K | Buy |
10,520
+173
| +2% | +$378 | ﹤0.01% | 2630 |
|
|
2024
Q3 | $36K | Buy |
+10,347
| New | +$36K | ﹤0.01% | 2907 |
|
|
2024
Q1 | – | Sell |
-11,861
| Closed | -$133K | – | 2822 |
|
|
2023
Q4 | $133K | Buy |
+11,861
| New | +$133K | ﹤0.01% | 2302 |
|
|
2022
Q4 | – | Sell |
-9,237
| Closed | -$152K | – | 2864 |
|
|
2022
Q3 | $152K | Buy |
+9,237
| New | +$152K | ﹤0.01% | 2267 |
|
|
2021
Q4 | – | Sell |
-5,989
| Closed | -$195K | – | 3189 |
|
|
2021
Q3 | $195K | Buy |
+5,989
| New | +$195K | ﹤0.01% | 2988 |
|
|
2021
Q1 | – | Sell |
-7,300
| Closed | -$416K | – | 2965 |
|
|
2020
Q4 | $416K | Buy |
+7,300
| New | +$416K | ﹤0.01% | 1866 |
|