Andra AP-fonden’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,600
| Closed | -$3.06M | – | 447 |
|
|
2023
Q2 | $3.06M | Sell |
18,600
-9,900
| -35% | -$1.63M | 0.08% | 496 |
|
|
2023
Q1 | $5.26M | Sell |
28,500
-1,200
| -4% | -$221K | 0.14% | 340 |
|
|
2022
Q4 | $4.39M | Sell |
29,700
-9,300
| -24% | -$1.38M | 0.13% | 350 |
|
|
2022
Q3 | $5.51M | Sell |
39,000
-8,200
| -17% | -$1.16M | 0.18% | 255 |
|
|
2022
Q2 | $6.17M | Buy |
+47,200
| New | +$6.17M | 0.18% | 254 |
|
|
2021
Q4 | $3.43M | Buy |
11,700
+800
| +7% | +$234K | 0.07% | 466 |
|
|
2021
Q3 | $2.95M | Sell |
10,900
-300
| -3% | -$81.2K | 0.06% | 521 |
|
|
2021
Q2 | $2.72M | Buy |
11,200
+5,600
| +100% | +$1.36M | 0.06% | 537 |
|
|
2021
Q1 | $1.29M | Sell |
5,600
-15,200
| -73% | -$3.49M | 0.03% | 559 |
|
|
2020
Q4 | $5.58M | Buy |
20,800
+2,800
| +16% | +$751K | 0.12% | 410 |
|
|
2020
Q3 | $4.25M | Sell |
18,000
-6,300
| -26% | -$1.49M | 0.12% | 423 |
|
|
2020
Q2 | $5.54M | Buy |
+24,300
| New | +$5.54M | 0.16% | 293 |
|