Ameriprise’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Buy |
394,487
+182,701
| +86% | +$30.7M | 0.02% | 724 |
|
|
2025
Q1 | $35.3M | Sell |
211,786
-4,160
| -2% | -$693K | 0.01% | 1014 |
|
|
2024
Q4 | $35.7M | Buy |
215,946
+16,085
| +8% | +$2.66M | 0.01% | 1018 |
|
|
2024
Q3 | $26.6M | Buy |
199,861
+108,073
| +118% | +$14.4M | 0.01% | 1171 |
|
|
2024
Q2 | $11.6M | Buy |
91,788
+12,907
| +16% | +$1.63M | ﹤0.01% | 1622 |
|
|
2024
Q1 | $11.6M | Sell |
78,881
-3,914
| -5% | -$575K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $9.7M | Buy |
82,795
+8,741
| +12% | +$1.02M | ﹤0.01% | 1802 |
|
|
2023
Q3 | $6.49M | Sell |
74,054
-30,936
| -29% | -$2.71M | ﹤0.01% | 2078 |
|
|
2023
Q2 | $17.3M | Buy |
104,990
+21,279
| +25% | +$3.5M | 0.01% | 1368 |
|
|
2023
Q1 | $15.4M | Buy |
83,711
+13,041
| +18% | +$2.41M | 0.01% | 1449 |
|
|
2022
Q4 | $10.5M | Sell |
70,670
-51,131
| -42% | -$7.56M | ﹤0.01% | 1702 |
|
|
2022
Q3 | $17.2M | Sell |
121,801
-9,835
| -7% | -$1.39M | 0.01% | 1277 |
|
|
2022
Q2 | $17.2M | Buy |
131,636
+54,934
| +72% | +$7.18M | 0.01% | 1316 |
|
|
2022
Q1 | $11.1M | Sell |
76,702
-323,623
| -81% | -$47M | ﹤0.01% | 1830 |
|
|
2021
Q4 | $117M | Sell |
400,325
-231,680
| -37% | -$67.8M | 0.03% | 511 |
|
|
2021
Q3 | $171M | Sell |
632,005
-28,625
| -4% | -$7.75M | 0.05% | 368 |
|
|
2021
Q2 | $160M | Buy |
660,630
+83,547
| +14% | +$20.3M | 0.05% | 381 |
|
|
2021
Q1 | $133M | Sell |
577,083
-92,304
| -14% | -$21.2M | 0.04% | 409 |
|
|
2020
Q4 | $180M | Sell |
669,387
-3,311
| -0.5% | -$889K | 0.06% | 314 |
|
|
2020
Q3 | $159M | Sell |
672,698
-42,608
| -6% | -$10.1M | 0.06% | 300 |
|
|
2020
Q2 | $163M | Sell |
715,306
-188,636
| -21% | -$43M | 0.07% | 277 |
|
|
2020
Q1 | $160M | Buy |
903,942
+191,583
| +27% | +$33.9M | 0.08% | 238 |
|
|
2019
Q4 | $113M | Buy |
712,359
+6,183
| +0.9% | +$977K | 0.05% | 380 |
|
|
2019
Q3 | $105M | Sell |
706,176
-41,658
| -6% | -$6.2M | 0.05% | 386 |
|
|
2019
Q2 | $111M | Sell |
747,834
-69,332
| -8% | -$10.3M | 0.05% | 383 |
|
|
2019
Q1 | $113M | Sell |
817,166
-82,195
| -9% | -$11.4M | 0.05% | 368 |
|
|
2018
Q4 | $96.6M | Sell |
899,361
-267,289
| -23% | -$28.7M | 0.05% | 380 |
|
|
2018
Q3 | $145M | Sell |
1,166,650
-311,564
| -21% | -$38.8M | 0.05% | 349 |
|
|
2018
Q2 | $144M | Sell |
1,478,214
-187,566
| -11% | -$18.3M | 0.06% | 308 |
|
|
2018
Q1 | $147M | Buy |
1,665,780
+1,392,917
| +510% | +$123M | 0.07% | 285 |
|
|
2017
Q4 | $23.1M | Buy |
272,863
+4,510
| +2% | +$382K | 0.01% | 976 |
|
|
2017
Q3 | $23.2M | Buy |
268,353
+1,930
| +0.7% | +$167K | 0.01% | 954 |
|
|
2017
Q2 | $24.3M | Buy |
266,423
+14,553
| +6% | +$1.33M | 0.01% | 893 |
|
|
2017
Q1 | $23.5M | Sell |
251,870
-171,964
| -41% | -$16M | 0.01% | 903 |
|
|
2016
Q4 | $28.6M | Buy |
423,834
+72,526
| +21% | +$4.89M | 0.02% | 771 |
|
|
2016
Q3 | $20.9M | Buy |
351,308
+7,244
| +2% | +$431K | 0.01% | 912 |
|
|
2016
Q2 | $18.1M | Sell |
344,064
-8,808
| -2% | -$463K | 0.01% | 973 |
|
|
2016
Q1 | $14.8M | Sell |
352,872
-27,467
| -7% | -$1.15M | 0.01% | 1129 |
|
|
2015
Q4 | $15.8M | Sell |
380,339
-46,832
| -11% | -$1.94M | 0.01% | 1093 |
|
|
2015
Q3 | $16.5M | Sell |
427,171
-37,032
| -8% | -$1.43M | 0.01% | 1069 |
|
|
2015
Q2 | $18M | Sell |
464,203
-70,509
| -13% | -$2.73M | 0.01% | 1092 |
|
|
2015
Q1 | $17.6M | Sell |
534,712
-42,307
| -7% | -$1.4M | 0.01% | 1085 |
|
|
2014
Q4 | $15.2M | Sell |
577,019
-114,641
| -17% | -$3.02M | 0.01% | 1146 |
|
|
2014
Q3 | $14.7M | Buy |
691,660
+44,361
| +7% | +$944K | 0.01% | 1159 |
|
|
2014
Q2 | $15.3M | Buy |
647,299
+302,254
| +88% | +$7.13M | 0.01% | 1226 |
|
|
2014
Q1 | $9.42M | Buy |
345,045
+226,655
| +191% | +$6.19M | 0.01% | 1573 |
|
|
2013
Q4 | $3.46M | Sell |
118,390
-1,045
| -0.9% | -$30.5K | ﹤0.01% | 2216 |
|
|
2013
Q3 | $3.18M | Buy |
119,435
+8,464
| +8% | +$226K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $2.35M | Buy |
+110,971
| New | +$2.35M | ﹤0.01% | 2286 |
|