Advisors Asset Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Sell |
24,383
-2,905
| -11% | -$489K | 0.07% | 362 |
|
|
2025
Q1 | $4.55M | Buy |
27,288
+4,314
| +19% | +$719K | 0.09% | 306 |
|
|
2024
Q4 | $3.8M | Buy |
22,974
+8,758
| +62% | +$1.45M | 0.07% | 370 |
|
|
2024
Q3 | $1.9M | Buy |
14,216
+501
| +4% | +$66.8K | 0.03% | 573 |
|
|
2024
Q2 | $1.73M | Buy |
13,715
+4,706
| +52% | +$593K | 0.03% | 570 |
|
|
2024
Q1 | $1.32M | Buy |
9,009
+2,187
| +32% | +$321K | 0.03% | 669 |
|
|
2023
Q4 | $800K | Buy |
6,822
+3,773
| +124% | +$442K | 0.02% | 775 |
|
|
2023
Q3 | $267K | Buy |
3,049
+870
| +40% | +$76.3K | 0.01% | 1049 |
|
|
2023
Q2 | $359K | Buy |
+2,179
| New | +$359K | 0.01% | 1012 |
|
|
2022
Q4 | – | Sell |
-3,404
| Closed | -$481K | – | 1500 |
|
|
2022
Q3 | $481K | Sell |
3,404
-29
| -0.8% | -$4.1K | 0.01% | 938 |
|
|
2022
Q2 | $449K | Sell |
3,433
-3,816
| -53% | -$499K | 0.01% | 969 |
|
|
2022
Q1 | $1.06M | Sell |
7,249
-5,779
| -44% | -$841K | 0.02% | 786 |
|
|
2021
Q4 | $3.81M | Sell |
13,028
-1,428
| -10% | -$418K | 0.05% | 378 |
|
|
2021
Q3 | $3.91M | Sell |
14,456
-1,937
| -12% | -$524K | 0.06% | 351 |
|
|
2021
Q2 | $3.97M | Sell |
16,393
-5,343
| -25% | -$1.3M | 0.06% | 331 |
|
|
2021
Q1 | $4.99M | Buy |
21,736
+2,949
| +16% | +$677K | 0.08% | 249 |
|
|
2020
Q4 | $5.04M | Buy |
18,787
+4,213
| +29% | +$1.13M | 0.08% | 241 |
|
|
2020
Q3 | $3.44M | Buy |
14,574
+1,799
| +14% | +$425K | 0.06% | 289 |
|
|
2020
Q2 | $2.91M | Buy |
12,775
+4,055
| +47% | +$925K | 0.06% | 335 |
|
|
2020
Q1 | $1.54M | Buy |
8,720
+5,053
| +138% | +$895K | 0.04% | 488 |
|
|
2019
Q4 | $580K | Buy |
3,667
+994
| +37% | +$157K | 0.01% | 937 |
|
|
2019
Q3 | $398K | Buy |
2,673
+2,036
| +320% | +$303K | 0.01% | 1036 |
|
|
2019
Q2 | $95K | Buy |
+637
| New | +$95K | ﹤0.01% | 1317 |
|
|
2014
Q2 | – | Sell |
-1,600
| Closed | -$44K | – | 1794 |
|
|
2014
Q1 | $44K | Hold |
1,600
| – | – | ﹤0.01% | 1663 |
|
|
2013
Q4 | $47K | Hold |
1,600
| – | – | ﹤0.01% | 1637 |
|
|
2013
Q3 | $43K | Sell |
1,600
-100
| -6% | -$2.69K | ﹤0.01% | 1633 |
|
|
2013
Q2 | $36K | Buy |
+1,700
| New | +$36K | ﹤0.01% | 1624 |
|