ACH
ArrowMark Colorado Holdings’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-218,810
| Closed | -$32.1M | – | 321 |
|
|
2024
Q1 | $32.1M | Sell |
218,810
-206,903
| -49% | -$30.4M | 0.36% | 75 |
|
|
2023
Q4 | $49.9M | Buy |
425,713
+122,862
| +41% | +$14.4M | 0.55% | 57 |
|
|
2023
Q3 | $26.6M | Buy |
+302,851
| New | +$26.6M | 0.32% | 82 |
|
|
2022
Q2 | – | Sell |
-290,786
| Closed | -$42.3M | – | 338 |
|
|
2022
Q1 | $42.3M | Buy |
+290,786
| New | +$42.3M | 0.37% | 82 |
|
|
2021
Q3 | – | Sell |
-125,426
| Closed | -$30.4M | – | 361 |
|
|
2021
Q2 | $30.4M | Sell |
125,426
-10,602
| -8% | -$2.57M | 0.23% | 107 |
|
|
2021
Q1 | $31.2M | Sell |
136,028
-6,060
| -4% | -$1.39M | 0.23% | 99 |
|
|
2020
Q4 | $38.1M | Buy |
142,088
+12,126
| +9% | +$3.25M | 0.3% | 88 |
|
|
2020
Q3 | $30.7M | Buy |
129,962
+1,066
| +0.8% | +$252K | 0.29% | 82 |
|
|
2020
Q2 | $29.4M | Sell |
128,896
-29,592
| -19% | -$6.75M | 0.3% | 81 |
|
|
2020
Q1 | $28.1M | Sell |
158,488
-70,764
| -31% | -$12.5M | 0.37% | 74 |
|
|
2019
Q4 | $36.2M | Sell |
229,252
-680
| -0.3% | -$107K | 0.32% | 85 |
|
|
2019
Q3 | $34.2M | Sell |
229,932
-23,826
| -9% | -$3.55M | 0.34% | 76 |
|
|
2019
Q2 | $37.8M | Sell |
253,758
-19,132
| -7% | -$2.85M | 0.36% | 78 |
|
|
2019
Q1 | $37.7M | Sell |
272,890
-47,947
| -15% | -$6.63M | 0.36% | 83 |
|
|
2018
Q4 | $34.4M | Buy |
320,837
+4,696
| +1% | +$504K | 0.36% | 85 |
|
|
2018
Q3 | $39.4M | Sell |
316,141
-75,238
| -19% | -$9.37M | 0.33% | 92 |
|
|
2018
Q2 | $38.2M | Buy |
391,379
+2,584
| +0.7% | +$252K | 0.35% | 91 |
|
|
2018
Q1 | $34.2M | Buy |
+388,795
| New | +$34.2M | 0.34% | 93 |
|
|
2014
Q1 | – | Sell |
-460,310
| Closed | -$13.5M | – | 298 |
|
|
2013
Q4 | $13.5M | Sell |
460,310
-283,043
| -38% | -$8.27M | 0.42% | 91 |
|
|
2013
Q3 | $19.8M | Buy |
+743,353
| New | +$19.8M | 0.65% | 59 |
|