Tredje AP-fonden’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
22,038
+4,507
| +26% | +$290K | 0.01% | 299 |
|
|
2025
Q1 | $1.22M | Hold |
17,531
| – | – | 0.01% | 318 |
|
|
2024
Q4 | $1.27M | Sell |
17,531
-17,530
| -50% | -$1.27M | 0.01% | 358 |
|
|
2024
Q3 | $2.94M | Hold |
35,061
| – | – | 0.03% | 293 |
|
|
2024
Q2 | $2.34M | Sell |
35,061
-551
| -2% | -$36.7K | 0.02% | 326 |
|
|
2024
Q1 | $2.81M | Hold |
35,612
| – | – | 0.03% | 299 |
|
|
2023
Q4 | $2.39M | Sell |
35,612
-1,546
| -4% | -$104K | 0.03% | 348 |
|
|
2023
Q3 | $1.99M | Sell |
37,158
-3,524
| -9% | -$188K | 0.03% | 364 |
|
|
2023
Q2 | $2.33M | Sell |
40,682
-7,141
| -15% | -$410K | 0.03% | 347 |
|
|
2023
Q1 | $2.38M | Buy |
47,823
+2,233
| +5% | +$111K | 0.04% | 358 |
|
|
2022
Q4 | $2.13M | Sell |
45,590
-971
| -2% | -$45.3K | 0.04% | 358 |
|
|
2022
Q3 | $2.17M | Buy |
+46,561
| New | +$2.17M | 0.05% | 323 |
|
|
2020
Q1 | – | Sell |
-7,490
| Closed | -$359K | – | 347 |
|
|
2019
Q4 | $359K | Buy |
+7,490
| New | +$359K | 0.02% | 371 |
|
|
2018
Q2 | – | Sell |
-17,090
| Closed | -$691K | – | 495 |
|
|
2018
Q1 | $691K | Buy |
17,090
+4,250
| +33% | +$172K | 0.02% | 473 |
|
|
2017
Q4 | $564K | Buy |
12,840
+4,680
| +57% | +$206K | 0.02% | 501 |
|
|
2017
Q3 | $318K | Sell |
8,160
-2,400
| -23% | -$93.5K | 0.01% | 525 |
|
|
2017
Q2 | $403K | Buy |
10,560
+1,340
| +15% | +$51.1K | 0.02% | 518 |
|
|
2017
Q1 | $313K | Sell |
9,220
-5,904
| -39% | -$200K | 0.01% | 521 |
|
|
2016
Q4 | $478K | Buy |
15,124
+64
| +0.4% | +$2.02K | 0.02% | 487 |
|
|
2016
Q3 | $517K | Buy |
15,060
+1,770
| +13% | +$60.8K | 0.02% | 475 |
|
|
2016
Q2 | $411K | Buy |
13,290
+10,090
| +315% | +$312K | 0.02% | 450 |
|
|
2016
Q1 | $101K | Buy |
+3,200
| New | +$101K | ﹤0.01% | 388 |
|