AJO LP’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,813
| Closed | -$3.38M | – | 763 |
|
|
2020
Q2 | $3.38M | Buy |
14,813
+10,889
| +277% | +$2.48M | 0.03% | 315 |
|
|
2020
Q1 | $694K | Sell |
3,924
-19,617
| -83% | -$3.47M | 0.01% | 462 |
|
|
2019
Q4 | $3.72M | Buy |
23,541
+13,886
| +144% | +$2.19M | 0.02% | 320 |
|
|
2019
Q3 | $1.44M | Sell |
9,655
-6,418
| -40% | -$954K | 0.01% | 422 |
|
|
2019
Q2 | $2.39M | Sell |
16,073
-17,688
| -52% | -$2.63M | 0.01% | 396 |
|
|
2019
Q1 | $4.67M | Buy |
33,761
+11,883
| +54% | +$1.64M | 0.02% | 336 |
|
|
2018
Q4 | $2.35M | Buy |
+21,878
| New | +$2.35M | 0.01% | 429 |
|
|
2018
Q3 | – | Sell |
-11,105
| Closed | -$1.08M | – | 693 |
|
|
2018
Q2 | $1.08M | Sell |
11,105
-1,971
| -15% | -$192K | 0.01% | 516 |
|
|
2018
Q1 | $1.15M | Hold |
13,076
| – | – | 0.01% | 500 |
|
|
2017
Q4 | $1.11M | Sell |
13,076
-934
| -7% | -$79.2K | ﹤0.01% | 489 |
|
|
2017
Q3 | $1.21M | Hold |
14,010
| – | – | 0.01% | 462 |
|
|
2017
Q2 | $1.28M | Sell |
14,010
-36,429
| -72% | -$3.32M | 0.01% | 472 |
|
|
2017
Q1 | $4.7M | Sell |
50,439
-18,151
| -26% | -$1.69M | 0.02% | 290 |
|
|
2016
Q4 | $4.62M | Sell |
68,590
-37,063
| -35% | -$2.5M | 0.02% | 282 |
|
|
2016
Q3 | $6.29M | Buy |
105,653
+3,834
| +4% | +$228K | 0.03% | 258 |
|
|
2016
Q2 | $5.35M | Sell |
101,819
-255,108
| -71% | -$13.4M | 0.02% | 270 |
|
|
2016
Q1 | $14.9M | Sell |
356,927
-16,158
| -4% | -$676K | 0.06% | 202 |
|
|
2015
Q4 | $15.5M | Buy |
+373,085
| New | +$15.5M | 0.07% | 198 |
|