AQR Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Buy |
50,256
+42,114
| +517% | +$7.08M | 0.01% | 1036 |
|
|
2025
Q1 | $1.3M | Buy |
8,142
+4,700
| +137% | +$753K | ﹤0.01% | 1855 |
|
|
2024
Q4 | $569K | Sell |
3,442
-12,774
| -79% | -$2.11M | ﹤0.01% | 2182 |
|
|
2024
Q3 | $2.16M | Buy |
+16,216
| New | +$2.16M | ﹤0.01% | 1467 |
|
|
2023
Q3 | – | Sell |
-5,103
| Closed | -$840K | – | 2351 |
|
|
2023
Q2 | $840K | Sell |
5,103
-8,498
| -62% | -$1.4M | ﹤0.01% | 1627 |
|
|
2023
Q1 | $2.46M | Buy |
+13,601
| New | +$2.46M | 0.01% | 1168 |
|
|
2022
Q4 | – | Sell |
-4,009
| Closed | -$566K | – | 2244 |
|
|
2022
Q3 | $566K | Sell |
4,009
-387,733
| -99% | -$54.7M | ﹤0.01% | 1732 |
|
|
2022
Q2 | $51.2M | Buy |
391,742
+186,366
| +91% | +$24.4M | 0.12% | 220 |
|
|
2022
Q1 | $29.9M | Buy |
205,376
+154,063
| +300% | +$22.4M | 0.06% | 403 |
|
|
2021
Q4 | $15M | Sell |
51,313
-405
| -0.8% | -$119K | 0.03% | 578 |
|
|
2021
Q3 | $14M | Sell |
51,718
-394
| -0.8% | -$107K | 0.03% | 578 |
|
|
2021
Q2 | $12.6M | Buy |
52,112
+554
| +1% | +$134K | 0.02% | 636 |
|
|
2021
Q1 | $11.7M | Sell |
51,558
-1,246
| -2% | -$283K | 0.02% | 644 |
|
|
2020
Q4 | $14M | Sell |
52,804
-2,511
| -5% | -$666K | 0.02% | 531 |
|
|
2020
Q3 | $12.9M | Sell |
55,315
-57,998
| -51% | -$13.5M | 0.02% | 579 |
|
|
2020
Q2 | $25.2M | Sell |
113,313
-114,983
| -50% | -$25.5M | 0.04% | 435 |
|
|
2020
Q1 | $40.4M | Sell |
228,296
-152,548
| -40% | -$27M | 0.07% | 318 |
|
|
2019
Q4 | $60.2M | Sell |
380,844
-138,556
| -27% | -$21.9M | 0.07% | 349 |
|
|
2019
Q3 | $76.9M | Sell |
519,400
-398,108
| -43% | -$59M | 0.09% | 270 |
|
|
2019
Q2 | $133M | Buy |
917,508
+83,039
| +10% | +$12M | 0.15% | 177 |
|
|
2019
Q1 | $114M | Buy |
834,469
+255,499
| +44% | +$34.9M | 0.12% | 200 |
|
|
2018
Q4 | $62.2M | Buy |
578,970
+159,937
| +38% | +$17.2M | 0.07% | 294 |
|
|
2018
Q3 | $52.2M | Buy |
419,033
+278,630
| +198% | +$34.7M | 0.05% | 369 |
|
|
2018
Q2 | $13.7M | Sell |
140,403
-58,391
| -29% | -$5.7M | 0.01% | 689 |
|
|
2018
Q1 | $17.5M | Sell |
198,794
-82,953
| -29% | -$7.3M | 0.02% | 624 |
|
|
2017
Q4 | $23.9M | Buy |
281,747
+23,011
| +9% | +$1.95M | 0.03% | 564 |
|
|
2017
Q3 | $22.4M | Buy |
258,736
+86,884
| +51% | +$7.52M | 0.03% | 561 |
|
|
2017
Q2 | $15.7M | Buy |
171,852
+34,157
| +25% | +$3.11M | 0.02% | 658 |
|
|
2017
Q1 | $12.8M | Buy |
137,695
+462
| +0.3% | +$43.1K | 0.02% | 708 |
|
|
2016
Q4 | $9.25M | Buy |
137,233
+3,352
| +3% | +$226K | 0.01% | 792 |
|
|
2016
Q3 | $7.96M | Buy |
133,881
+24,184
| +22% | +$1.44M | 0.01% | 843 |
|
|
2016
Q2 | $5.76M | Buy |
109,697
+18,722
| +21% | +$983K | 0.01% | 862 |
|
|
2016
Q1 | $3.81M | Buy |
90,975
+30,436
| +50% | +$1.27M | 0.01% | 975 |
|
|
2015
Q4 | $2.51M | Buy |
60,539
+19,050
| +46% | +$791K | ﹤0.01% | 1147 |
|
|
2015
Q3 | $1.6M | Buy |
41,489
+14,942
| +56% | +$576K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $1.03M | Buy |
26,547
+10,247
| +63% | +$397K | ﹤0.01% | 1478 |
|
|
2015
Q1 | $538K | Sell |
16,300
-1,700
| -9% | -$56.1K | ﹤0.01% | 1673 |
|
|
2014
Q4 | $474K | Buy |
+18,000
| New | +$474K | ﹤0.01% | 1995 |
|