Allianz Asset Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,912
| Closed | -$319K | – | 1695 |
|
|
2025
Q1 | $319K | Buy |
1,912
+33
| +2% | +$5.5K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $311K | Sell |
1,879
-2,678
| -59% | -$443K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $608K | Sell |
4,557
-2,150
| -32% | -$287K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $845K | Buy |
6,707
+1,518
| +29% | +$191K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $762K | Sell |
5,189
-83
| -2% | -$12.2K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $618K | Buy |
5,272
+11
| +0.2% | +$1.29K | ﹤0.01% | 1349 |
|
|
2023
Q3 | $461K | Buy |
5,261
+1,238
| +31% | +$109K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $662K | Sell |
4,023
-2,386
| -37% | -$393K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $1.18M | Buy |
+6,409
| New | +$1.18M | ﹤0.01% | 1225 |
|
|
2022
Q4 | – | Sell |
-23,855
| Closed | -$3.37M | – | 1530 |
|
|
2022
Q3 | $3.37M | Buy |
+23,855
| New | +$3.37M | 0.01% | 898 |
|
|
2022
Q1 | – | Sell |
-4,589
| Closed | -$1.34M | – | 2002 |
|
|
2021
Q4 | $1.34M | Sell |
4,589
-2,929
| -39% | -$857K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $2.04M | Buy |
7,518
+817
| +12% | +$221K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $1.63M | Buy |
6,701
+676
| +11% | +$164K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $1.38M | Buy |
6,025
+1,429
| +31% | +$328K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $1.23M | Sell |
4,596
-1,935
| -30% | -$519K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $1.54M | Sell |
6,531
-785
| -11% | -$185K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $1.67M | Sell |
7,316
-9,667
| -57% | -$2.2M | ﹤0.01% | 1312 |
|
|
2020
Q1 | $3.01M | Sell |
16,983
-50,503
| -75% | -$8.95M | ﹤0.01% | 1142 |
|
|
2019
Q4 | $10.7M | Sell |
67,486
-24,485
| -27% | -$3.87M | 0.01% | 895 |
|
|
2019
Q3 | $13.7M | Sell |
91,971
-8,320
| -8% | -$1.24M | 0.01% | 805 |
|
|
2019
Q2 | $14.9M | Buy |
100,291
+308
| +0.3% | +$45.8K | 0.01% | 819 |
|
|
2019
Q1 | $13.8M | Sell |
99,983
-278
| -0.3% | -$38.4K | 0.01% | 841 |
|
|
2018
Q4 | $10.8M | Sell |
100,261
-42,564
| -30% | -$4.57M | 0.01% | 902 |
|
|
2018
Q3 | $17.8M | Sell |
142,825
-29,368
| -17% | -$3.66M | 0.02% | 790 |
|
|
2018
Q2 | $16.8M | Sell |
172,193
-184,466
| -52% | -$18M | 0.02% | 771 |
|
|
2018
Q1 | $31.4M | Sell |
356,659
-45,550
| -11% | -$4.01M | 0.03% | 525 |
|
|
2017
Q4 | $34.1M | Sell |
402,209
-55,923
| -12% | -$4.74M | 0.03% | 511 |
|
|
2017
Q3 | $39.7M | Sell |
458,132
-120,172
| -21% | -$10.4M | 0.03% | 423 |
|
|
2017
Q2 | $52.9M | Buy |
578,304
+282,365
| +95% | +$25.8M | 0.05% | 339 |
|
|
2017
Q1 | $27.6M | Buy |
295,939
+28,266
| +11% | +$2.64M | 0.03% | 606 |
|
|
2016
Q4 | $18M | Buy |
267,673
+78,034
| +41% | +$5.26M | 0.02% | 781 |
|
|
2016
Q3 | $11.2M | Buy |
189,639
+99,347
| +110% | +$5.87M | 0.01% | 952 |
|
|
2016
Q2 | $4.74M | Buy |
90,292
+30,651
| +51% | +$1.61M | 0.01% | 1160 |
|
|
2016
Q1 | $2.5M | Buy |
59,641
+22,794
| +62% | +$954K | ﹤0.01% | 1333 |
|
|
2015
Q4 | $1.53M | Buy |
36,847
+10,707
| +41% | +$445K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $1.01M | Buy |
26,140
+9,305
| +55% | +$359K | ﹤0.01% | 1500 |
|
|
2015
Q2 | $652K | Sell |
16,835
-20,850
| -55% | -$807K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $1.24M | Sell |
37,685
-13,170
| -26% | -$434K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $1.34M | Buy |
+50,855
| New | +$1.34M | ﹤0.01% | 1373 |
|