Acadian Asset Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-143
| Closed | -$23K | – | 1768 |
|
|
2025
Q1 | $23K | Buy |
+143
| New | +$23K | ﹤0.01% | 1524 |
|
|
2024
Q4 | – | Sell |
-7,169
| Closed | -$953K | – | 1946 |
|
|
2024
Q3 | $953K | Buy |
+7,169
| New | +$953K | ﹤0.01% | 923 |
|
|
2023
Q2 | – | Sell |
-146
| Closed | -$26K | – | 1834 |
|
|
2023
Q1 | $26K | Sell |
146
-59,072
| -100% | -$10.5M | ﹤0.01% | 1619 |
|
|
2022
Q4 | $8.76M | Sell |
59,218
-51,407
| -46% | -$7.6M | 0.04% | 303 |
|
|
2022
Q3 | $15.6M | Sell |
110,625
-338,662
| -75% | -$47.8M | 0.09% | 208 |
|
|
2022
Q2 | $58.7M | Buy |
449,287
+149,744
| +50% | +$19.6M | 0.3% | 100 |
|
|
2022
Q1 | $43.6M | Buy |
299,543
+293,786
| +5,103% | +$42.7M | 0.18% | 138 |
|
|
2021
Q4 | $1.68M | Buy |
+5,757
| New | +$1.68M | 0.01% | 700 |
|
|
2021
Q3 | – | Sell |
-2,120
| Closed | -$514K | – | 1890 |
|
|
2021
Q2 | $514K | Buy |
2,120
+241
| +13% | +$58.4K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $431K | Buy |
1,879
+1,054
| +128% | +$242K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $221K | Sell |
825
-5,630
| -87% | -$1.51M | ﹤0.01% | 1514 |
|
|
2020
Q3 | $1.52M | Sell |
6,455
-144,798
| -96% | -$34.2M | 0.01% | 746 |
|
|
2020
Q2 | $34.5M | Sell |
151,253
-66,399
| -31% | -$15.1M | 0.15% | 156 |
|
|
2020
Q1 | $38.5M | Sell |
217,652
-30,417
| -12% | -$5.39M | 0.22% | 111 |
|
|
2019
Q4 | $39.2M | Sell |
248,069
-56,177
| -18% | -$8.88M | 0.18% | 135 |
|
|
2019
Q3 | $45.3M | Sell |
304,246
-4,805
| -2% | -$715K | 0.19% | 121 |
|
|
2019
Q2 | $46M | Buy |
309,051
+22,920
| +8% | +$3.41M | 0.22% | 111 |
|
|
2019
Q1 | $39.6M | Buy |
286,131
+87,306
| +44% | +$12.1M | 0.17% | 130 |
|
|
2018
Q4 | $21.3M | Buy |
198,825
+60,587
| +44% | +$6.5M | 0.11% | 178 |
|
|
2018
Q3 | $17.2M | Buy |
138,238
+11,633
| +9% | +$1.45M | 0.07% | 221 |
|
|
2018
Q2 | $12.4M | Sell |
126,605
-235,595
| -65% | -$23M | 0.05% | 268 |
|
|
2018
Q1 | $31.9M | Sell |
362,200
-691,482
| -66% | -$60.8M | 0.14% | 151 |
|
|
2017
Q4 | $89.4M | Sell |
1,053,682
-523,867
| -33% | -$44.4M | 0.39% | 77 |
|
|
2017
Q3 | $137M | Sell |
1,577,549
-214,048
| -12% | -$18.5M | 0.6% | 42 |
|
|
2017
Q2 | $163M | Buy |
1,791,597
+392,410
| +28% | +$35.8M | 0.74% | 28 |
|
|
2017
Q1 | $130M | Buy |
1,399,187
+434,389
| +45% | +$40.5M | 0.6% | 43 |
|
|
2016
Q4 | $65M | Buy |
964,798
+64,245
| +7% | +$4.33M | 0.32% | 82 |
|
|
2016
Q3 | $53.6M | Buy |
900,553
+777,735
| +633% | +$46.3M | 0.27% | 107 |
|
|
2016
Q2 | $6.45M | Buy |
122,818
+122,548
| +45,388% | +$6.44M | 0.03% | 317 |
|
|
2016
Q1 | $12K | Sell |
270
-16,544
| -98% | -$735K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $699K | Buy |
16,814
+16,563
| +6,599% | +$689K | ﹤0.01% | 748 |
|
|
2015
Q3 | $10K | Buy |
+251
| New | +$10K | ﹤0.01% | 1125 |
|