AllianceBernstein’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Sell |
844,067
-21,803
| -3% | -$3.67M | 0.05% | 277 |
|
|
2025
Q1 | $144M | Sell |
865,870
-81,521
| -9% | -$13.6M | 0.05% | 270 |
|
|
2024
Q4 | $157M | Buy |
947,391
+878,587
| +1,277% | +$145M | 0.05% | 271 |
|
|
2024
Q3 | $9.17M | Buy |
68,804
+6,889
| +11% | +$919K | ﹤0.01% | 1228 |
|
|
2024
Q2 | $7.8M | Buy |
61,915
+860
| +1% | +$108K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $8.97M | Sell |
61,055
-6,462
| -10% | -$949K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $7.91M | Buy |
67,517
+5,485
| +9% | +$643K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $5.44M | Sell |
62,032
-7,611
| -11% | -$667K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $11.5M | Sell |
69,643
-2,176
| -3% | -$358K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $13.3M | Sell |
71,819
-13,881
| -16% | -$2.56M | 0.01% | 978 |
|
|
2022
Q4 | $12.7M | Buy |
85,700
+10,143
| +13% | +$1.5M | 0.01% | 985 |
|
|
2022
Q3 | $10.7M | Sell |
75,557
-4,011
| -5% | -$566K | 0.01% | 1054 |
|
|
2022
Q2 | $10.4M | Buy |
79,568
+509
| +0.6% | +$66.5K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $11.5M | Sell |
79,059
-1,217
| -2% | -$177K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $23.5M | Sell |
80,276
-2,281
| -3% | -$668K | 0.01% | 890 |
|
|
2021
Q3 | $22.3M | Sell |
82,557
-992
| -1% | -$269K | 0.01% | 901 |
|
|
2021
Q2 | $20.3M | Sell |
83,549
-2,931
| -3% | -$711K | 0.01% | 939 |
|
|
2021
Q1 | $19.9M | Buy |
86,480
+1,436
| +2% | +$330K | 0.01% | 917 |
|
|
2020
Q4 | $22.8M | Sell |
85,044
-1,798
| -2% | -$483K | 0.01% | 824 |
|
|
2020
Q3 | $20.5M | Buy |
86,842
+1,972
| +2% | +$466K | 0.01% | 788 |
|
|
2020
Q2 | $19.4M | Sell |
84,870
-4,158
| -5% | -$948K | 0.01% | 770 |
|
|
2020
Q1 | $15.8M | Sell |
89,028
-1,200
| -1% | -$213K | 0.01% | 763 |
|
|
2019
Q4 | $14.3M | Sell |
90,228
-8,602
| -9% | -$1.36M | 0.01% | 930 |
|
|
2019
Q3 | $14.7M | Sell |
98,830
-1,376
| -1% | -$205K | 0.01% | 894 |
|
|
2019
Q2 | $14.9M | Sell |
100,206
-20
| -0% | -$2.98K | 0.01% | 897 |
|
|
2019
Q1 | $13.9M | Sell |
100,226
-1,200
| -1% | -$166K | 0.01% | 921 |
|
|
2018
Q4 | $10.9M | Buy |
101,426
+52,286
| +106% | +$5.61M | 0.01% | 951 |
|
|
2018
Q3 | $6.12M | Sell |
49,140
-19,259
| -28% | -$2.4M | ﹤0.01% | 1179 |
|
|
2018
Q2 | $6.68M | Sell |
68,399
-35,172
| -34% | -$3.43M | ﹤0.01% | 1107 |
|
|
2018
Q1 | $9.11M | Sell |
103,571
-3,120
| -3% | -$274K | 0.01% | 972 |
|
|
2017
Q4 | $9.05M | Buy |
106,691
+2,000
| +2% | +$170K | 0.01% | 972 |
|
|
2017
Q3 | $9.06M | Sell |
104,691
-35,230
| -25% | -$3.05M | 0.01% | 971 |
|
|
2017
Q2 | $12.8M | Buy |
139,921
+12,660
| +10% | +$1.15M | 0.01% | 866 |
|
|
2017
Q1 | $11.9M | Buy |
127,261
+14,164
| +13% | +$1.32M | 0.01% | 885 |
|
|
2016
Q4 | $7.62M | Buy |
113,097
+12,020
| +12% | +$810K | 0.01% | 996 |
|
|
2016
Q3 | $6.01M | Buy |
101,077
+11,840
| +13% | +$704K | 0.01% | 1036 |
|
|
2016
Q2 | $4.69M | Buy |
89,237
+10,050
| +13% | +$528K | ﹤0.01% | 1104 |
|
|
2016
Q1 | $3.31M | Buy |
79,187
+4,187
| +6% | +$175K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $3.11M | Sell |
75,000
-2,937
| -4% | -$122K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $3.01M | Sell |
77,937
-10,360
| -12% | -$399K | ﹤0.01% | 1333 |
|
|
2015
Q2 | $3.42M | Sell |
88,297
-13,300
| -13% | -$515K | ﹤0.01% | 1338 |
|
|
2015
Q1 | $3.35M | Sell |
101,597
-3,300
| -3% | -$109K | ﹤0.01% | 1365 |
|
|
2014
Q4 | $2.76M | Sell |
104,897
-3,500
| -3% | -$92.2K | ﹤0.01% | 1482 |
|
|
2014
Q3 | $2.31M | Hold |
108,397
| – | – | ﹤0.01% | 1604 |
|
|
2014
Q2 | $2.56M | Buy |
108,397
+16,222
| +18% | +$383K | ﹤0.01% | 1586 |
|
|
2014
Q1 | $2.52M | Buy |
92,175
+161
| +0.2% | +$4.4K | ﹤0.01% | 1526 |
|
|
2013
Q4 | $2.69M | Sell |
92,014
-16,839
| -15% | -$492K | ﹤0.01% | 1496 |
|
|
2013
Q3 | $2.9M | Sell |
108,853
-171
| -0.2% | -$4.56K | ﹤0.01% | 1404 |
|
|
2013
Q2 | $2.31M | Buy |
+109,024
| New | +$2.31M | ﹤0.01% | 1504 |
|