APG Asset Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,287
| Closed | -$3.91M | – | 553 |
|
|
2024
Q2 | $3.91M | Sell |
33,287
-3,382
| -9% | -$397K | 0.01% | 482 |
|
|
2024
Q1 | $4.99M | Buy |
36,669
+30,946
| +541% | +$4.21M | 0.01% | 469 |
|
|
2023
Q4 | $607K | Sell |
5,723
-1,888
| -25% | -$200K | ﹤0.01% | 618 |
|
|
2023
Q3 | $667K | Sell |
7,611
-32,602
| -81% | -$2.86M | ﹤0.01% | 611 |
|
|
2023
Q2 | $6.07M | Sell |
40,213
-4,456
| -10% | -$672K | 0.01% | 460 |
|
|
2023
Q1 | $7.59M | Sell |
44,669
-7,334
| -14% | -$1.25M | 0.02% | 446 |
|
|
2022
Q4 | $7.69M | Buy |
52,003
+38,275
| +279% | +$5.66M | 0.01% | 482 |
|
|
2022
Q3 | $1.98M | Sell |
13,728
-15,900
| -54% | -$2.29M | 0.01% | 550 |
|
|
2022
Q2 | $3.7M | Sell |
29,628
-167,560
| -85% | -$20.9M | 0.01% | 470 |
|
|
2022
Q1 | $25.8M | Sell |
197,188
-121,676
| -38% | -$15.9M | 0.05% | 321 |
|
|
2021
Q4 | $82.1M | Sell |
318,864
-1,100
| -0.3% | -$283K | 0.14% | 174 |
|
|
2021
Q3 | $74.7M | Sell |
319,964
-1,100
| -0.3% | -$257K | 0.13% | 180 |
|
|
2021
Q2 | $65.6M | Buy |
321,064
+1,400
| +0.4% | +$286K | 0.11% | 207 |
|
|
2021
Q1 | $62.5M | Buy |
319,664
+43,514
| +16% | +$8.5M | 0.11% | 229 |
|
|
2020
Q4 | $60.6M | Buy |
276,150
+178,414
| +183% | +$39.1M | 0.1% | 227 |
|
|
2020
Q3 | $19.7M | Buy |
97,736
+24,402
| +33% | +$4.91M | 0.03% | 432 |
|
|
2020
Q2 | $14.9M | Buy |
73,334
+61,860
| +539% | +$12.6M | 0.03% | 472 |
|
|
2020
Q1 | $2.03M | Sell |
11,474
-179,726
| -94% | -$31.8M | ﹤0.01% | 768 |
|
|
2019
Q4 | $26.9M | Sell |
191,200
-14,400
| -7% | -$2.03M | 0.04% | 387 |
|
|
2019
Q3 | $28.1M | Buy |
205,600
+70,700
| +52% | +$9.65M | 0.05% | 368 |
|
|
2019
Q2 | $17.6M | Buy |
134,900
+81,400
| +152% | +$10.6M | 0.03% | 436 |
|
|
2019
Q1 | $6.59M | Buy |
+53,500
| New | +$6.59M | 0.01% | 565 |
|
|
2018
Q1 | – | Sell |
-164,600
| Closed | -$11.6M | – | 814 |
|
|
2017
Q4 | $11.6M | Buy |
164,600
+67,800
| +70% | +$4.79M | 0.02% | 471 |
|
|
2017
Q3 | $8.38M | Buy |
+96,800
| New | +$8.38M | 0.01% | 547 |
|