American Century Companies’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
152,228
+73,052
| +92% | +$12.3M | 0.01% | 970 |
|
|
2025
Q1 | $13.2M | Buy |
79,176
+66,517
| +525% | +$11.1M | 0.01% | 1220 |
|
|
2024
Q4 | $2.09M | Buy |
12,659
+1,374
| +12% | +$227K | ﹤0.01% | 1975 |
|
|
2024
Q3 | $1.5M | Buy |
11,285
+614
| +6% | +$81.9K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $1.34M | Buy |
10,671
+1,671
| +19% | +$210K | ﹤0.01% | 2055 |
|
|
2024
Q1 | $1.32M | Buy |
9,000
+3,412
| +61% | +$501K | ﹤0.01% | 2040 |
|
|
2023
Q4 | $655K | Buy |
5,588
+375
| +7% | +$44K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $457K | Buy |
5,213
+111
| +2% | +$9.73K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $840K | Buy |
5,102
+144
| +3% | +$23.7K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $885K | Buy |
4,958
+19
| +0.4% | +$3.39K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $731K | Buy |
4,939
+1,240
| +34% | +$183K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $522K | Buy |
3,699
+1,059
| +40% | +$149K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $345K | Sell |
2,640
-6,159
| -70% | -$805K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $1.28M | Buy |
8,799
+194
| +2% | +$28.2K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $2.52M | Buy |
8,605
+660
| +8% | +$193K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $2.15M | Buy |
7,945
+653
| +9% | +$177K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $1.77M | Buy |
7,292
+577
| +9% | +$140K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $1.54M | Sell |
6,715
-23,347
| -78% | -$5.36M | ﹤0.01% | 1262 |
|
|
2020
Q4 | $8.07M | Sell |
30,062
-404,483
| -93% | -$109M | 0.01% | 800 |
|
|
2020
Q3 | $103M | Buy |
434,545
+25,280
| +6% | +$5.97M | 0.09% | 247 |
|
|
2020
Q2 | $93.3M | Sell |
409,265
-93,331
| -19% | -$21.3M | 0.09% | 249 |
|
|
2020
Q1 | $89M | Sell |
502,596
-8,903
| -2% | -$1.58M | 0.11% | 230 |
|
|
2019
Q4 | $80.8M | Buy |
511,499
+7,489
| +1% | +$1.18M | 0.08% | 269 |
|
|
2019
Q3 | $75M | Buy |
504,010
+572
| +0.1% | +$85.1K | 0.08% | 288 |
|
|
2019
Q2 | $74.9M | Sell |
503,438
-26,631
| -5% | -$3.96M | 0.07% | 297 |
|
|
2019
Q1 | $73.3M | Sell |
530,069
-217,302
| -29% | -$30M | 0.07% | 301 |
|
|
2018
Q4 | $80.2M | Sell |
747,371
-103,065
| -12% | -$11.1M | 0.09% | 267 |
|
|
2018
Q3 | $106M | Buy |
850,436
+768,078
| +933% | +$95.7M | 0.1% | 249 |
|
|
2018
Q2 | $8.04M | Sell |
82,358
-262,770
| -76% | -$25.7M | 0.01% | 717 |
|
|
2018
Q1 | $30.4M | Sell |
345,128
-241,942
| -41% | -$21.3M | 0.03% | 443 |
|
|
2017
Q4 | $49.8M | Buy |
587,070
+110,107
| +23% | +$9.34M | 0.05% | 374 |
|
|
2017
Q3 | $41.3M | Buy |
476,963
+267,489
| +128% | +$23.2M | 0.04% | 403 |
|
|
2017
Q2 | $19.1M | Buy |
209,474
+103,656
| +98% | +$9.45M | 0.02% | 529 |
|
|
2017
Q1 | $9.87M | Sell |
105,818
-6,631
| -6% | -$618K | 0.01% | 675 |
|
|
2016
Q4 | $7.58M | Buy |
112,449
+22,814
| +25% | +$1.54M | 0.01% | 735 |
|
|
2016
Q3 | $5.33M | Buy |
+89,635
| New | +$5.33M | 0.01% | 859 |
|
|
2014
Q4 | – | Sell |
-40,864
| Closed | -$870K | – | 1438 |
|
|
2014
Q3 | $870K | Buy |
40,864
+324
| +0.8% | +$6.9K | ﹤0.01% | 1208 |
|
|
2014
Q2 | $957K | Buy |
40,540
+220
| +0.5% | +$5.19K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $1.1M | Sell |
40,320
-2,960
| -7% | -$80.8K | ﹤0.01% | 1206 |
|
|
2013
Q4 | $1.27M | Sell |
43,280
-210
| -0.5% | -$6.14K | ﹤0.01% | 1199 |
|
|
2013
Q3 | $1.16M | Buy |
43,490
+2,640
| +6% | +$70.4K | ﹤0.01% | 1191 |
|
|
2013
Q2 | $866K | Buy |
+40,850
| New | +$866K | ﹤0.01% | 1227 |
|