Achmea Investment Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-242
| Closed | -$39K | – | 576 |
|
2023
Q2 | $39K | Buy |
+242
| New | +$39K | ﹤0.01% | 585 |
|
2022
Q4 | – | Sell |
-94
| Closed | -$14K | – | 652 |
|
2022
Q3 | $14K | Sell |
94
-2,348
| -96% | -$350K | ﹤0.01% | 629 |
|
2022
Q2 | $319K | Hold |
2,442
| – | – | 0.01% | 521 |
|
2022
Q1 | $355K | Buy |
+2,442
| New | +$355K | 0.01% | 540 |
|
2021
Q4 | – | Sell |
-2,442
| Closed | -$661K | – | 418 |
|
2021
Q3 | $661K | Buy |
+2,442
| New | +$661K | 0.02% | 496 |
|