908 Devices Inc. - COM (MASS)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
18.5M
Holdings value Q3 2024
$64.2M
Value change Q3 2024
-$5.46M
Grand Portfolio weight change Q3 2024
0%
Number of holders
85
Number of buys Q3 2024
44
Number of sells Q3 2024
-40
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 18.5M $64.2M -$5.46M $3.47 85
2024 Q2 19.5M $100M -$10.1M $5.15 89
2024 Q1 20.7M $156M -$10.7M $7.55 74
2023 Q4 22M $247M +$9.98M $11.22 80
2023 Q3 21.1M $141M -$774K $6.66 82
2023 Q2 21.3M $146M -$5.34M $6.86 81
2023 Q1 21.9M $188M +$2.63M $8.60 81
2022 Q4 21.7M $165M -$8.27M $7.62 88
2022 Q3 22M $360M +$13.5M $16.45 78
2022 Q2 20.1M $390M +$11.4M $20.59 75
2022 Q1 20.2M $384M +$13.8M $19.01 81
2021 Q4 19M $490M +$76.5M $25.87 86
2021 Q3 16M $519M +$123M $32.52 85
2021 Q2 11.7M $452M +$112M $38.75 73
2021 Q1 8.55M $414M +$12.2M $48.50 71
2020 Q4 8.05M $457M +$457M $56.95 70