908 Devices Inc. - COM (MASS)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
20.7 M
Holdings value Q1 2024
$156 M
Value change Q1 2024
-$10.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
70
Number of buys Q1 2024
27
Number of sells Q1 2024
-38
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
65443P102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 20.7 M $156 M -$10.4 M $7.55 70
2023 Q4 22 M $246 M +$9.72 M $11.22 79
2023 Q3 21.1 M $141 M -$766 K $6.66 81
2023 Q2 21.3 M $146 M -$5.34 M $6.86 81
2023 Q1 21.9 M $188 M +$2.62 M $8.60 81
2022 Q4 21.7 M $165 M -$5.31 M $7.62 85
2022 Q3 21.2 M $347 M +$5.56 M $16.45 72
2022 Q2 16.5 M $339 M +$9.43 M $20.59 73
2022 Q1 20.2 M $384 M +$13.8 M $19.01 80
2021 Q4 18.9 M $489 M +$77 M $25.87 83
2021 Q3 16 M $519 M +$123 M $32.52 84
2021 Q2 11.7 M $452 M +$109 M $38.75 73
2021 Q1 8.55 M $414 M +$12.2 M $48.50 71
2020 Q4 8.05 M $457 M +$457 M $56.95 70