AG
Algert Global’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Sell |
3,570
-3,740
| -51% | -$630K | 0.01% | 896 |
|
|
2025
Q1 | $1.22M | Buy |
+7,310
| New | +$1.22M | 0.03% | 730 |
|
|
2024
Q4 | – | Sell |
-19,139
| Closed | -$2.55M | – | 1263 |
|
|
2024
Q3 | $2.55M | Buy |
19,139
+5,260
| +38% | +$701K | 0.07% | 480 |
|
|
2024
Q2 | $1.75M | Buy |
+13,879
| New | +$1.75M | 0.06% | 509 |
|
|
2024
Q1 | – | Sell |
-3,270
| Closed | -$383K | – | 1185 |
|
|
2023
Q4 | $383K | Buy |
+3,270
| New | +$383K | 0.02% | 889 |
|
|
2023
Q3 | – | Sell |
-2,168
| Closed | -$357K | – | 1191 |
|
|
2023
Q2 | $357K | Buy |
+2,168
| New | +$357K | 0.02% | 877 |
|
|
2023
Q1 | – | Sell |
-10,094
| Closed | -$1.49M | – | 1240 |
|
|
2022
Q4 | $1.49M | Sell |
10,094
-10,592
| -51% | -$1.57M | 0.08% | 406 |
|
|
2022
Q3 | $2.92M | Sell |
20,686
-10,630
| -34% | -$1.5M | 0.18% | 160 |
|
|
2022
Q2 | $4.09M | Sell |
31,316
-5,521
| -15% | -$721K | 0.31% | 41 |
|
|
2022
Q1 | $5.36M | Buy |
36,837
+31,847
| +638% | +$4.63M | 0.35% | 27 |
|
|
2021
Q4 | $1.46M | Buy |
+4,990
| New | +$1.46M | 0.18% | 154 |
|
|
2020
Q2 | – | Sell |
-2,014
| Closed | -$357K | – | 467 |
|
|
2020
Q1 | $357K | Hold |
2,014
| – | – | 0.15% | 216 |
|
|
2019
Q4 | $318K | Buy |
+2,014
| New | +$318K | 0.1% | 255 |
|
|
2016
Q4 | – | Sell |
-53,889
| Closed | -$3.21M | – | 382 |
|
|
2016
Q3 | $3.21M | Buy |
53,889
+19,813
| +58% | +$1.18M | 0.93% | 8 |
|
|
2016
Q2 | $1.79M | Buy |
+34,076
| New | +$1.79M | 0.73% | 20 |
|