APG Asset Management
MASI

APG Asset Management’s Masimo MASI Stock Holding History

APG Asset Management’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
Q3 		– Sell
-33,287
Closed -$3.91M – 553
2024
Q2 		$3.91M Sell
33,287
-3,382
-9% -$445K 0.01% 482
2024
Q1 		$4.99M Buy
36,669
+30,946
+541% +$4M 0.01% 469
2023
Q4 		$607K Sell
5,723
-1,888
-25% -$176K ﹤0.01% 618
2023
Q3 		$667K Sell
7,611
-32,602
-81% -$3.79M ﹤0.01% 611
2023
Q2 		$6.07M Sell
40,213
-4,456
-10% -$776K 0.01% 460
2023
Q1 		$7.59M Sell
44,669
-7,334
-14% -$1.24M 0.02% 446
2022
Q4 		$7.69M Buy
52,003
+38,275
+279% +$5.27M 0.01% 482
2022
Q3 		$1.98M Sell
13,728
-15,900
-54% -$2.32M 0.01% 550
2022
Q2 		$3.7M Sell
29,628
-167,560
-85% -$22.4M 0.01% 470
2022
Q1 		$25.8M Sell
197,188
-121,676
-38% -$23.4M 0.05% 321
2021
Q4 		$82.1M Sell
318,864
-1,100
-0.3% -$313K 0.14% 174
2021
Q3 		$74.7M Sell
319,964
-1,100
-0.3% -$298K 0.13% 180
2021
Q2 		$65.6M Buy
321,064
+1,400
+0.4% +$319K 0.11% 207
2021
Q1 		$62.5M Buy
319,664
+43,514
+16% +$10.9M 0.11% 229
2020
Q4 		$60.6M Buy
276,150
+178,414
+183% +$44.5M 0.1% 227
2020
Q3 		$19.7M Buy
97,736
+24,402
+33% +$5.47M 0.03% 432
2020
Q2 		$14.9M Buy
73,334
+61,860
+539% +$13.6M 0.03% 472
2020
Q1 		$2.03M Sell
11,474
-179,726
-94% -$30.8M ﹤0.01% 768
2019
Q4 		$26.9M Sell
191,200
-14,400
-7% -$2.16M 0.04% 387
2019
Q3 		$28.1M Buy
205,600
+70,700
+52% +$10.7M 0.05% 368
2019
Q2 		$17.6M Buy
134,900
+81,400
+152% +$11.2M 0.03% 436
2019
Q1 		$6.59M Buy
+53,500
New +$6.72M 0.01% 565
2018
Q1 		– Sell
-164,600
Closed -$11.6M – 814
2017
Q4 		$11.6M Buy
164,600
+67,800
+70% +$5.88M 0.02% 471
2017
Q3 		$8.38M Buy
+96,800
New +$8.56M 0.01% 547

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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

APG Asset Management's MASI Position: Q3 2024 in Review

APG Asset Management sold out of Masimo (MASI) in Q3 2024, closing a stake of 33,287 shares — an estimated $3.91M sold.

APG Asset Management first reported a position in MASI in Q3 2017 and held it in 24 quarters. The position peaked at $82.1M in Q4 2021. 362 funds tracked by Wall St. Rank hold MASI as of Q3 2024.

  • APG Asset Management reported no remaining Masimo position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 33,287 Masimo shares in Q3 2024, an estimated $3.91M.
  • APG Asset Management first reported a position in Masimo in Q3 2017 and held it in 24 quarters.
  • APG Asset Management's Masimo position peaked at $82.1M in Q4 2021.
  • 362 funds tracked by Wall St. Rank held Masimo as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.