Assenagon Asset Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Sell |
3,025
-1,354
| -31% | -$228K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $730K | Sell |
4,379
-211,672
| -98% | -$35.3M | ﹤0.01% | 933 |
|
|
2024
Q4 | $35.7M | Buy |
216,051
+194,788
| +916% | +$32.2M | 0.06% | 246 |
|
|
2024
Q3 | $2.83M | Sell |
21,263
-29,477
| -58% | -$3.93M | 0.01% | 833 |
|
|
2024
Q2 | $6.39M | Buy |
50,740
+43,918
| +644% | +$5.53M | 0.01% | 534 |
|
|
2024
Q1 | $1M | Sell |
6,822
-1,951
| -22% | -$287K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $1.03M | Sell |
8,773
-17,216
| -66% | -$2.02M | ﹤0.01% | 1055 |
|
|
2023
Q3 | $2.28M | Buy |
+25,989
| New | +$2.28M | 0.01% | 785 |
|
|
2023
Q2 | – | Sell |
-3,924
| Closed | -$724K | – | 1358 |
|
|
2023
Q1 | $724K | Sell |
3,924
-23,166
| -86% | -$4.28M | ﹤0.01% | 1096 |
|
|
2022
Q4 | $4.01M | Sell |
27,090
-264,769
| -91% | -$39.2M | 0.01% | 554 |
|
|
2022
Q3 | $41.2M | Sell |
291,859
-258,893
| -47% | -$36.5M | 0.16% | 117 |
|
|
2022
Q2 | $72M | Buy |
550,752
+14,940
| +3% | +$1.95M | 0.27% | 63 |
|
|
2022
Q1 | $78M | Buy |
535,812
+508,537
| +1,864% | +$74M | 0.22% | 72 |
|
|
2021
Q4 | $7.99M | Hold |
27,275
| – | – | 0.02% | 359 |
|
|
2021
Q3 | $7.38M | Buy |
+27,275
| New | +$7.38M | 0.02% | 298 |
|
|
2021
Q2 | – | Sell |
-35,272
| Closed | -$8.1M | – | 1279 |
|
|
2021
Q1 | $8.1M | Buy |
35,272
+17,244
| +96% | +$3.96M | 0.03% | 355 |
|
|
2020
Q4 | $4.84M | Buy |
+18,028
| New | +$4.84M | 0.02% | 323 |
|
|
2020
Q3 | – | Sell |
-33,848
| Closed | -$7.72M | – | 1218 |
|
|
2020
Q2 | $7.72M | Buy |
+33,848
| New | +$7.72M | 0.05% | 212 |
|
|
2019
Q3 | – | Sell |
-112,804
| Closed | -$16.8M | – | 927 |
|
|
2019
Q2 | $16.8M | Buy |
112,804
+63,698
| +130% | +$9.48M | 0.13% | 94 |
|
|
2019
Q1 | $6.79M | Buy |
49,106
+22,676
| +86% | +$3.14M | 0.06% | 211 |
|
|
2018
Q4 | $2.84M | Sell |
26,430
-80,059
| -75% | -$8.6M | 0.03% | 312 |
|
|
2018
Q3 | $13.3M | Buy |
+106,489
| New | +$13.3M | 0.13% | 115 |
|
|
2018
Q2 | – | Sell |
-3,933
| Closed | -$346K | – | 500 |
|
|
2018
Q1 | $346K | Buy |
+3,933
| New | +$346K | ﹤0.01% | 453 |
|