State Street’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 | $16.3M | Buy |
2,287,135
+1,819,270
| +389% | +$13M | ﹤0.01% | 2301 |
|
|
2025
Q1 | $2.1M | Buy |
467,865
+10,518
| +2% | +$47.1K | ﹤0.01% | 3230 |
|
|
2024
Q4 | $1.01M | Sell |
457,347
-21,697
| -5% | -$47.7K | ﹤0.01% | 3488 |
|
|
2024
Q3 | $1.66M | Buy |
479,044
+5,704
| +1% | +$19.8K | ﹤0.01% | 3377 |
|
|
2024
Q2 | $2.44M | Buy |
473,340
+37,300
| +9% | +$192K | ﹤0.01% | 3242 |
|
|
2024
Q1 | $3.29M | Buy |
436,040
+28,727
| +7% | +$217K | ﹤0.01% | 3102 |
|
|
2023
Q4 | $4.57M | Sell |
407,313
-226,187
| -36% | -$2.54M | ﹤0.01% | 2988 |
|
|
2023
Q3 | $4.22M | Buy |
633,500
+5,839
| +0.9% | +$38.9K | ﹤0.01% | 2999 |
|
|
2023
Q2 | $4.31M | Sell |
627,661
-174,501
| -22% | -$1.2M | ﹤0.01% | 3070 |
|
|
2023
Q1 | $6.9M | Buy |
802,162
+7,553
| +1% | +$65K | ﹤0.01% | 2862 |
|
|
2022
Q4 | $6.05M | Buy |
794,609
+154,284
| +24% | +$1.18M | ﹤0.01% | 2958 |
|
|
2022
Q3 | $10.5M | Buy |
640,325
+43,893
| +7% | +$722K | ﹤0.01% | 2680 |
|
|
2022
Q2 | $12.3M | Buy |
596,432
+102,296
| +21% | +$2.11M | ﹤0.01% | 2575 |
|
|
2022
Q1 | $9.39M | Buy |
494,136
+58,556
| +13% | +$1.11M | ﹤0.01% | 2862 |
|
|
2021
Q4 | $11.3M | Buy |
435,580
+56,733
| +15% | +$1.47M | ﹤0.01% | 2847 |
|
|
2021
Q3 | $12.3M | Buy |
378,847
+29,432
| +8% | +$957K | ﹤0.01% | 2768 |
|
|
2021
Q2 | $13.5M | Buy |
349,415
+259,441
| +288% | +$10.1M | ﹤0.01% | 2738 |
|
|
2021
Q1 | $4.36M | Buy |
+89,974
| New | +$4.36M | ﹤0.01% | 3105 |
|