Aquatic 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 | – | Sell |
-17,388
| Closed | -$2.9M | – | 1417 |
|
2025
Q1 | $2.9M | Buy |
+17,388
| New | +$2.9M | 0.07% | 330 |
|
2024
Q3 | – | Sell |
-8,800
| Closed | -$1.11M | – | 1383 |
|
2024
Q2 | $1.11M | Buy |
8,800
+6,700
| +319% | +$844K | 0.04% | 382 |
|
2024
Q1 | $308K | Buy |
+2,100
| New | +$308K | 0.01% | 666 |
|
2022
Q4 | – | Sell |
-12,700
| Closed | -$1.79M | – | 1626 |
|
2022
Q3 | $1.79M | Buy |
+12,700
| New | +$1.79M | 0.17% | 166 |
|
2022
Q2 | – | Sell |
-700
| Closed | -$102K | – | 1423 |
|
2022
Q1 | $102K | Buy |
+700
| New | +$102K | 0.15% | 162 |
|