Amalgamated Bank’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
21,743
+1,081
| +5% | +$182K | 0.03% | 526 |
|
|
2025
Q1 | $3.44M | Sell |
20,662
-642
| -3% | -$107K | 0.03% | 537 |
|
|
2024
Q4 | $3.52M | Sell |
21,304
-9
| -0% | -$1.49K | 0.03% | 553 |
|
|
2024
Q3 | $2.84M | Sell |
21,313
-1,453
| -6% | -$194K | 0.02% | 662 |
|
|
2024
Q2 | $2.87M | Sell |
22,766
-1,840
| -7% | -$232K | 0.02% | 696 |
|
|
2024
Q1 | $3.61M | Sell |
24,606
-5,784
| -19% | -$849K | 0.03% | 628 |
|
|
2023
Q4 | $3.56M | Sell |
30,390
-1,535
| -5% | -$180K | 0.03% | 654 |
|
|
2023
Q3 | $2.8M | Sell |
31,925
-2,777
| -8% | -$243K | 0.02% | 724 |
|
|
2023
Q2 | $5.71M | Sell |
34,702
-248
| -0.7% | -$40.8K | 0.05% | 363 |
|
|
2023
Q1 | $6.45M | Sell |
34,950
-1,827
| -5% | -$337K | 0.06% | 322 |
|
|
2022
Q4 | $5.44M | Buy |
36,777
+447
| +1% | +$66.1K | 0.05% | 422 |
|
|
2022
Q3 | $5.13M | Sell |
36,330
-968
| -3% | -$137K | 0.05% | 372 |
|
|
2022
Q2 | $4.87M | Sell |
37,298
-795
| -2% | -$104K | 0.05% | 427 |
|
|
2022
Q1 | $5.54M | Sell |
38,093
-460
| -1% | -$66.9K | 0.04% | 419 |
|
|
2021
Q4 | $11.3M | Buy |
38,553
+2,545
| +7% | +$745K | 0.08% | 194 |
|
|
2021
Q3 | $9.75M | Sell |
36,008
-3,751
| -9% | -$1.02M | 0.08% | 208 |
|
|
2021
Q2 | $9.64M | Buy |
39,759
+36,914
| +1,298% | +$8.95M | 0.08% | 228 |
|
|
2021
Q1 | $653K | Sell |
2,845
-143
| -5% | -$32.8K | 0.02% | 827 |
|
|
2020
Q4 | $802K | Sell |
2,988
-2
| -0.1% | -$537 | 0.03% | 688 |
|
|
2020
Q3 | $706K | Sell |
2,990
-31
| -1% | -$7.32K | 0.03% | 646 |
|
|
2020
Q2 | $689K | Sell |
3,021
-9,814
| -76% | -$2.24M | 0.03% | 634 |
|
|
2020
Q1 | $2.27M | Sell |
12,835
-371
| -3% | -$65.7K | 0.06% | 316 |
|
|
2019
Q4 | $2.09M | Buy |
13,206
+822
| +7% | +$130K | 0.04% | 492 |
|
|
2019
Q3 | $1.84M | Buy |
12,384
+1,509
| +14% | +$225K | 0.04% | 471 |
|
|
2019
Q2 | $1.62M | Buy |
10,875
+33
| +0.3% | +$4.91K | 0.04% | 520 |
|
|
2019
Q1 | $1.5M | Buy |
10,842
+184
| +2% | +$25.4K | 0.04% | 541 |
|
|
2018
Q4 | $1.14M | Buy |
10,658
+3,989
| +60% | +$428K | 0.03% | 597 |
|
|
2018
Q3 | $831K | Sell |
6,669
-4,351
| -39% | -$542K | 0.02% | 765 |
|
|
2018
Q2 | $1.08M | Buy |
11,020
+4,545
| +70% | +$444K | 0.03% | 724 |
|
|
2018
Q1 | $569K | Sell |
6,475
-116
| -2% | -$10.2K | 0.02% | 890 |
|
|
2017
Q4 | $559K | Buy |
6,591
+389
| +6% | +$33K | 0.02% | 935 |
|
|
2017
Q3 | $537K | Sell |
6,202
-142
| -2% | -$12.3K | 0.02% | 912 |
|
|
2017
Q2 | $578K | Buy |
6,344
+676
| +12% | +$61.6K | 0.02% | 886 |
|
|
2017
Q1 | $529K | Buy |
5,668
+217
| +4% | +$20.3K | 0.03% | 805 |
|
|
2016
Q4 | $367K | Buy |
5,451
+703
| +15% | +$47.3K | 0.02% | 1021 |
|
|
2016
Q3 | $282K | Sell |
4,748
-9
| -0.2% | -$535 | 0.02% | 1055 |
|
|
2016
Q2 | $276K | Buy |
+4,757
| New | +$276K | 0.02% | 1069 |
|