AIG
MASI

American International Group’s Masimo MASI Stock Holding History

American International Group’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-59,110
Closed -$8.68M – 1563
2024
Q1 		$8.68M Sell
59,110
-1,211
-2% -$156K 0.03% 490
2023
Q4 		$7.07M Sell
60,321
-2,564
-4% -$239K 0.03% 573
2023
Q3 		$5.51M Sell
62,885
-10,805
-15% -$1.26M 0.04% 645
2023
Q2 		$12.1M Sell
73,690
-1,093
-1% -$190K 0.07% 283
2023
Q1 		$13.8M Sell
74,783
-708
-0.9% -$119K 0.09% 216
2022
Q4 		$11.2M Sell
75,491
-952
-1% -$131K 0.08% 305
2022
Q3 		$10.8M Sell
76,443
-8,112
-10% -$1.19M 0.08% 282
2022
Q2 		$11M Sell
84,555
-1,811
-2% -$242K 0.07% 294
2022
Q1 		$12.6M Buy
86,366
+159
+0.2% +$30.5K 0.07% 327
2021
Q4 		$25.2M Sell
86,207
-1,329
-2% -$378K 0.13% 124
2021
Q3 		$23.7M Sell
87,536
-2,659
-3% -$721K 0.13% 128
2021
Q2 		$21.9K Sell
90,195
-2,437
-3% -$556K 0.07% 204
2021
Q1 		$21.3K Buy
92,632
+667
+0.7% +$168K 0.07% 203
2020
Q4 		$24.7K Sell
91,965
-1,313
-1% -$327K 0.09% 169
2020
Q3 		$22M Sell
93,278
-407
-0.4% -$91.2K 0.11% 132
2020
Q2 		$21.4M Sell
93,685
-2,259
-2% -$496K 0.1% 136
2020
Q1 		$17M Buy
95,944
+928
+1% +$159K 0.09% 152
2019
Q4 		$15M Buy
95,016
+546
+0.6% +$82.1K 0.06% 249
2019
Q3 		$14.1M Sell
94,470
-1,791
-2% -$272K 0.06% 249
2019
Q2 		$14.3M Sell
96,261
-1,532
-2% -$210K 0.06% 248
2019
Q1 		$13.5M Sell
97,793
-1,818
-2% -$228K 0.05% 270
2018
Q4 		$10.7M Buy
99,611
+1,824
+2% +$203K 0.04% 316
2018
Q3 		$12.2M Buy
97,787
+1,699
+2% +$188K 0.04% 321
2018
Q2 		$9.38M Sell
96,088
-26,629
-22% -$2.53M 0.03% 454
2018
Q1 		$10.8M Sell
122,717
-4,865
-4% -$424K 0.04% 357
2017
Q4 		$10.8M Sell
127,582
-252
-0.2% -$21.9K 0.04% 386
2017
Q3 		$11.1M Buy
127,834
+7,917
+7% +$700K 0.04% 324
2017
Q2 		$10.9M Buy
119,917
+6,602
+6% +$606K 0.04% 328
2017
Q1 		$10.6M Buy
113,315
+82,836
+272% +$6.82M 0.04% 341
2016
Q4 		$2.05M Sell
30,479
-423
-1% -$26K 0.01% 925
2016
Q3 		$1.84M Sell
30,902
-53
-0.2% -$2.99K 0.01% 944
2016
Q2 		$1.63M Sell
30,955
-2,382
-7% -$112K 0.01% 967
2016
Q1 		$1.4M Buy
33,337
+1,401
+4% +$52.7K 0.01% 1287
2015
Q4 		$1.33M Buy
31,936
+401
+1% +$16.4K 0.01% 1317
2015
Q3 		$1.22M Buy
31,535
+67
+0.2% +$2.74K 0.01% 1327
2015
Q2 		$1.22M Sell
31,468
-2,490
-7% -$89.2K ﹤0.01% 1436
2015
Q1 		$1.12M Buy
33,958
+209
+0.6% +$6.01K ﹤0.01% 1520
2014
Q4 		$889K Sell
33,749
-3,619
-10% -$89.3K ﹤0.01% 1661
2014
Q3 		$795K Buy
37,368
+16
+0% +$365 ﹤0.01% 1742
2014
Q2 		$882K Sell
37,352
-100,091
-73% -$2.48M ﹤0.01% 1694
2014
Q1 		$3.75M Buy
137,443
+1,148
+0.8% +$32.7K 0.02% 843
2013
Q4 		$3.98M Sell
136,295
-2,884
-2% -$80.7K 0.02% 814
2013
Q3 		$3.71M Sell
139,179
-1,603
-1% -$39.5K 0.02% 814
2013
Q2 		$2.98M Buy
+140,782
New +$2.96M 0.02% 888

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

American International Group's MASI Position: Q2 2024 in Review

American International Group sold out of Masimo (MASI) in Q2 2024, closing a stake of 59,110 shares — an estimated $8.68M sold.

American International Group first reported a position in MASI in Q2 2013 and held it in 44 quarters. The position peaked at $25.2M in Q4 2021. 352 funds tracked by Wall St. Rank hold MASI as of Q2 2024.

  • American International Group reported no remaining Masimo position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 59,110 Masimo shares in Q2 2024, an estimated $8.68M.
  • American International Group first reported a position in Masimo in Q2 2013 and held it in 44 quarters.
  • American International Group's Masimo position peaked at $25.2M in Q4 2021.
  • 352 funds tracked by Wall St. Rank held Masimo as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.