American International Group’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,110
| Closed | -$8.68M | – | 1563 |
|
|
2024
Q1 | $8.68M | Sell |
59,110
-1,211
| -2% | -$178K | 0.03% | 490 |
|
|
2023
Q4 | $7.07M | Sell |
60,321
-2,564
| -4% | -$301K | 0.03% | 573 |
|
|
2023
Q3 | $5.51M | Sell |
62,885
-10,805
| -15% | -$947K | 0.04% | 645 |
|
|
2023
Q2 | $12.1M | Sell |
73,690
-1,093
| -1% | -$180K | 0.07% | 283 |
|
|
2023
Q1 | $13.8M | Sell |
74,783
-708
| -0.9% | -$131K | 0.09% | 216 |
|
|
2022
Q4 | $11.2M | Sell |
75,491
-952
| -1% | -$141K | 0.08% | 305 |
|
|
2022
Q3 | $10.8M | Sell |
76,443
-8,112
| -10% | -$1.15M | 0.08% | 282 |
|
|
2022
Q2 | $11M | Sell |
84,555
-1,811
| -2% | -$237K | 0.07% | 294 |
|
|
2022
Q1 | $12.6M | Buy |
86,366
+159
| +0.2% | +$23.1K | 0.07% | 327 |
|
|
2021
Q4 | $25.2M | Sell |
86,207
-1,329
| -2% | -$389K | 0.13% | 124 |
|
|
2021
Q3 | $23.7M | Sell |
87,536
-2,659
| -3% | -$720K | 0.13% | 128 |
|
|
2021
Q2 | $21.9K | Sell |
90,195
-2,437
| -3% | -$591 | 0.07% | 204 |
|
|
2021
Q1 | $21.3K | Buy |
92,632
+667
| +0.7% | +$153 | 0.07% | 203 |
|
|
2020
Q4 | $24.7K | Sell |
91,965
-1,313
| -1% | -$352 | 0.09% | 169 |
|
|
2020
Q3 | $22M | Sell |
93,278
-407
| -0.4% | -$96.1K | 0.11% | 132 |
|
|
2020
Q2 | $21.4M | Sell |
93,685
-2,259
| -2% | -$515K | 0.1% | 136 |
|
|
2020
Q1 | $17M | Buy |
95,944
+928
| +1% | +$164K | 0.09% | 152 |
|
|
2019
Q4 | $15M | Buy |
95,016
+546
| +0.6% | +$86.3K | 0.06% | 249 |
|
|
2019
Q3 | $14.1M | Sell |
94,470
-1,791
| -2% | -$266K | 0.06% | 249 |
|
|
2019
Q2 | $14.3M | Sell |
96,261
-1,532
| -2% | -$228K | 0.06% | 248 |
|
|
2019
Q1 | $13.5M | Sell |
97,793
-1,818
| -2% | -$251K | 0.05% | 270 |
|
|
2018
Q4 | $10.7M | Buy |
99,611
+1,824
| +2% | +$196K | 0.04% | 316 |
|
|
2018
Q3 | $12.2M | Buy |
97,787
+1,699
| +2% | +$212K | 0.04% | 321 |
|
|
2018
Q2 | $9.38M | Sell |
96,088
-26,629
| -22% | -$2.6M | 0.03% | 454 |
|
|
2018
Q1 | $10.8M | Sell |
122,717
-4,865
| -4% | -$428K | 0.04% | 357 |
|
|
2017
Q4 | $10.8M | Sell |
127,582
-252
| -0.2% | -$21.4K | 0.04% | 386 |
|
|
2017
Q3 | $11.1M | Buy |
127,834
+7,917
| +7% | +$685K | 0.04% | 324 |
|
|
2017
Q2 | $10.9M | Buy |
119,917
+6,602
| +6% | +$602K | 0.04% | 328 |
|
|
2017
Q1 | $10.6M | Buy |
113,315
+82,836
| +272% | +$7.73M | 0.04% | 341 |
|
|
2016
Q4 | $2.05M | Sell |
30,479
-423
| -1% | -$28.5K | 0.01% | 925 |
|
|
2016
Q3 | $1.84M | Sell |
30,902
-53
| -0.2% | -$3.15K | 0.01% | 944 |
|
|
2016
Q2 | $1.63M | Sell |
30,955
-2,382
| -7% | -$125K | 0.01% | 967 |
|
|
2016
Q1 | $1.4M | Buy |
33,337
+1,401
| +4% | +$58.6K | 0.01% | 1287 |
|
|
2015
Q4 | $1.33M | Buy |
31,936
+401
| +1% | +$16.7K | 0.01% | 1317 |
|
|
2015
Q3 | $1.22M | Buy |
31,535
+67
| +0.2% | +$2.58K | 0.01% | 1327 |
|
|
2015
Q2 | $1.22M | Sell |
31,468
-2,490
| -7% | -$96.5K | ﹤0.01% | 1436 |
|
|
2015
Q1 | $1.12M | Buy |
33,958
+209
| +0.6% | +$6.89K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $889K | Sell |
33,749
-3,619
| -10% | -$95.3K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $795K | Buy |
37,368
+16
| +0% | +$340 | ﹤0.01% | 1740 |
|
|
2014
Q2 | $882K | Sell |
37,352
-100,091
| -73% | -$2.36M | ﹤0.01% | 1693 |
|
|
2014
Q1 | $3.75M | Buy |
137,443
+1,148
| +0.8% | +$31.4K | 0.02% | 842 |
|
|
2013
Q4 | $3.98M | Sell |
136,295
-2,884
| -2% | -$84.3K | 0.02% | 814 |
|
|
2013
Q3 | $3.71M | Sell |
139,179
-1,603
| -1% | -$42.7K | 0.02% | 814 |
|
|
2013
Q2 | $2.98M | Buy |
+140,782
| New | +$2.98M | 0.02% | 888 |
|