Swiss National Bank’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,977
| Closed | -$5.39M | – | 2535 |
|
|
2024
Q1 | $5.39M | Sell |
40,977
-200
| -0.5% | -$22.5K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $3.49M | Sell |
41,177
-5,000
| -11% | -$433K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $4.3M | Buy |
46,177
+200
| +0.4% | +$20.1K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $4.71M | Buy |
45,977
+300
| +0.7% | +$28.1K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $4.15M | Sell |
45,677
-5,200
| -10% | -$458K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $4.1M | Hold |
50,877
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q3 | $3.63M | Sell |
50,877
-1,100
| -2% | -$91.4K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $3.99M | Sell |
51,977
-1,500
| -3% | -$123K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $4.76M | Buy |
53,477
+3,100
| +6% | +$306K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $5.94M | Sell |
50,377
-1,000
| -2% | -$114K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $5.45M | Buy |
51,377
+200
| +0.4% | +$22.7K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $5.72M | Sell |
51,177
-2,000
| -4% | -$242K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $6.13M | Buy |
53,177
+600
| +1% | +$65.1K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $5.17M | Sell |
52,577
-300
| -0.6% | -$29.1K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $5.2M | Hold |
52,877
| – | – | ﹤0.01% | 1159 |
|
|
2020
Q2 | $4.11M | Buy |
52,877
+4,600
| +10% | +$279K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $2.29M | Buy |
48,277
+400
| +0.8% | +$28.3K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $3.46M | Sell |
47,877
-200
| -0.4% | -$13.1K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $2.79M | Buy |
48,077
+700
| +1% | +$37.2K | ﹤0.01% | 1466 |
|
|
2019
Q2 | $2.5M | Sell |
47,377
-1,400
| -3% | -$72.4K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $2.43M | Hold |
48,777
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q4 | $2.19M | Sell |
48,777
-700
| -1% | -$37.8K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $3.17M | Hold |
49,477
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q2 | $3.56M | Hold |
49,477
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q1 | $3.04M | Sell |
49,477
-100
| -0.2% | -$6.73K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $3.68M | Hold |
49,577
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q3 | $3.43M | Hold |
49,577
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q2 | $3.74M | Buy |
49,577
+6,900
| +16% | +$530K | ﹤0.01% | 1180 |
|
|
2017
Q1 | $3.38M | Hold |
42,677
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q4 | $2.81M | Buy |
42,677
+1,400
| +3% | +$87.8K | ﹤0.01% | 1334 |
|
|
2016
Q3 | $2.57M | Sell |
41,277
-1,700
| -4% | -$114K | ﹤0.01% | 1346 |
|
|
2016
Q2 | $2.84M | Buy |
42,977
+300
| +0.7% | +$20.6K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $2.7M | Buy |
42,677
+8,600
| +25% | +$486K | 0.01% | 1251 |
|
|
2015
Q4 | $2.09M | Buy |
34,077
+2,177
| +7% | +$136K | 0.01% | 1311 |
|
|
2015
Q3 | $1.93M | Buy |
31,900
+4,300
| +16% | +$287K | 0.01% | 1334 |
|
|
2015
Q2 | $1.94M | Buy |
+27,600
| New | +$1.89M | 0.01% | 1327 |
|
Other funds holding DOOR
Swiss National Bank's DOOR Position: Q2 2024 in Review
Swiss National Bank sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 40,977 shares — an estimated $5.39M sold.
Swiss National Bank first reported a position in DOOR in Q2 2015 and held it in 36 quarters. The position peaked at $6.13M in Q1 2021. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.
- Swiss National Bank reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
- Swiss National Bank sold 40,977 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $5.39M.
- Swiss National Bank first reported a position in MASONITE INTERNATIONAL CORP in Q2 2015 and held it in 36 quarters.
- Swiss National Bank's MASONITE INTERNATIONAL CORP position peaked at $6.13M in Q1 2021.
- 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.
Based on Swiss National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.