AlphaCrest Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,258
| Closed | -$1.03M | – | 674 |
|
|
2022
Q3 | $1.03M | Sell |
7,258
-6,488
| -47% | -$916K | 0.06% | 594 |
|
|
2022
Q2 | $1.8M | Buy |
13,746
+2,558
| +23% | +$334K | 0.09% | 378 |
|
|
2022
Q1 | $1.63M | Buy |
11,188
+1,582
| +16% | +$230K | 0.09% | 322 |
|
|
2021
Q4 | $2.81M | Buy |
9,606
+5,813
| +153% | +$1.7M | 0.1% | 255 |
|
|
2021
Q3 | $1.03M | Sell |
3,793
-1,063
| -22% | -$288K | 0.05% | 609 |
|
|
2021
Q2 | $1.18M | Buy |
4,856
+1,640
| +51% | +$398K | 0.05% | 587 |
|
|
2021
Q1 | $739K | Buy |
3,216
+1,005
| +45% | +$231K | 0.04% | 631 |
|
|
2020
Q4 | $593K | Buy |
2,211
+364
| +20% | +$97.6K | 0.05% | 559 |
|
|
2020
Q3 | $436K | Sell |
1,847
-1,223
| -40% | -$289K | 0.05% | 661 |
|
|
2020
Q2 | $700K | Buy |
3,070
+1,230
| +67% | +$280K | 0.12% | 250 |
|
|
2020
Q1 | $326K | Sell |
1,840
-230
| -11% | -$40.8K | 0.04% | 765 |
|
|
2019
Q4 | $327K | Sell |
2,070
-2,966
| -59% | -$469K | 0.03% | 1015 |
|
|
2019
Q3 | $749K | Buy |
+5,036
| New | +$749K | 0.05% | 711 |
|
|
2019
Q2 | – | Sell |
-3,319
| Closed | -$459K | – | 1092 |
|
|
2019
Q1 | $459K | Buy |
+3,319
| New | +$459K | 0.07% | 496 |
|