Alyeska Investment Group’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Buy |
1,134,490
+411,956
| +57% | +$69.3M | 0.67% | 23 |
|
|
2025
Q1 | $120M | Buy |
722,534
+143,899
| +25% | +$24M | 0.48% | 57 |
|
|
2024
Q4 | $95.6M | Sell |
578,635
-166,492
| -22% | -$27.5M | 0.36% | 69 |
|
|
2024
Q3 | $99.3M | Buy |
745,127
+314,196
| +73% | +$41.9M | 0.51% | 49 |
|
|
2024
Q2 | $54.3M | Buy |
430,931
+51,512
| +14% | +$6.49M | 0.31% | 108 |
|
|
2024
Q1 | $55.7M | Sell |
379,419
-155,296
| -29% | -$22.8M | 0.34% | 101 |
|
|
2023
Q4 | $62.7M | Buy |
+534,715
| New | +$62.7M | 0.42% | 76 |
|
|
2023
Q3 | – | Sell |
-204,409
| Closed | -$33.6M | – | 548 |
|
|
2023
Q2 | $33.6M | Sell |
204,409
-118,983
| -37% | -$19.6M | 0.25% | 131 |
|
|
2023
Q1 | $59.7M | Buy |
323,392
+67,595
| +26% | +$12.5M | 0.52% | 60 |
|
|
2022
Q4 | $37.8M | Buy |
255,797
+155,797
| +156% | +$23.1M | 0.39% | 85 |
|
|
2022
Q3 | $14.1M | Sell |
100,000
-231,194
| -70% | -$32.6M | 0.16% | 173 |
|
|
2022
Q2 | $43.3M | Buy |
331,194
+76,630
| +30% | +$10M | 0.5% | 57 |
|
|
2022
Q1 | $37M | Buy |
254,564
+145,429
| +133% | +$21.2M | 0.41% | 81 |
|
|
2021
Q4 | $32M | Sell |
109,135
-38,576
| -26% | -$11.3M | 0.37% | 95 |
|
|
2021
Q3 | $40M | Buy |
147,711
+146,246
| +9,983% | +$39.6M | 0.49% | 61 |
|
|
2021
Q2 | $355K | Buy |
+1,465
| New | +$355K | ﹤0.01% | 665 |
|
|
2020
Q4 | – | Sell |
-1,351
| Closed | -$319K | – | 562 |
|
|
2020
Q3 | $319K | Buy |
+1,351
| New | +$319K | ﹤0.01% | 431 |
|
|
2020
Q2 | – | Sell |
-5,006
| Closed | -$887K | – | 520 |
|
|
2020
Q1 | $887K | Sell |
5,006
-13,207
| -73% | -$2.34M | 0.02% | 286 |
|
|
2019
Q4 | $2.88M | Buy |
18,213
+14,324
| +368% | +$2.26M | 0.04% | 257 |
|
|
2019
Q3 | $579K | Buy |
+3,889
| New | +$579K | 0.01% | 320 |
|
|
2018
Q4 | – | Sell |
-4,831
| Closed | -$602K | – | 387 |
|
|
2018
Q3 | $602K | Sell |
4,831
-219,644
| -98% | -$27.4M | 0.01% | 342 |
|
|
2018
Q2 | $21.9M | Buy |
224,475
+75,280
| +50% | +$7.35M | 0.2% | 138 |
|
|
2018
Q1 | $13.1M | Buy |
+149,195
| New | +$13.1M | 0.11% | 191 |
|