Alberta Investment Management Corp (AIMCo)’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,100
| Closed | -$203K | – | 1267 |
|
|
2023
Q1 | $203K | Buy |
+1,100
| New | +$203K | ﹤0.01% | 1170 |
|
|
2022
Q4 | – | Sell |
-7,741
| Closed | -$1.09M | – | 1176 |
|
|
2022
Q3 | $1.09M | Sell |
7,741
-9,000
| -54% | -$1.27M | 0.01% | 884 |
|
|
2022
Q2 | $2.19M | Buy |
16,741
+437
| +3% | +$57.1K | 0.02% | 697 |
|
|
2022
Q1 | $2.37M | Buy |
16,304
+7,604
| +87% | +$1.11M | 0.01% | 740 |
|
|
2021
Q4 | $2.55M | Hold |
8,700
| – | – | 0.02% | 562 |
|
|
2021
Q3 | $2.36M | Buy |
8,700
+100
| +1% | +$27.1K | 0.02% | 600 |
|
|
2021
Q2 | $2.09M | Buy |
8,600
+1,500
| +21% | +$364K | 0.02% | 620 |
|
|
2021
Q1 | $1.63M | Buy |
+7,100
| New | +$1.63M | 0.01% | 579 |
|
|
2019
Q3 | – | Sell |
-1,600
| Closed | -$238K | – | 963 |
|
|
2019
Q2 | $238K | Buy |
+1,600
| New | +$238K | ﹤0.01% | 852 |
|
|
2017
Q4 | – | Sell |
-4,100
| Closed | -$355K | – | 776 |
|
|
2017
Q3 | $355K | Buy |
+4,100
| New | +$355K | ﹤0.01% | 676 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$416K | – | 773 |
|
|
2016
Q3 | $416K | Buy |
+7,000
| New | +$416K | ﹤0.01% | 626 |
|