Asset Management One’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,334
| Closed | -$7.47M | – | 1016 |
|
|
2023
Q2 | $7.47M | Sell |
45,334
-84
| -0.2% | -$13.8K | 0.03% | 479 |
|
|
2023
Q1 | $8.32M | Buy |
45,418
+1,926
| +4% | +$353K | 0.04% | 448 |
|
|
2022
Q4 | $6.39M | Sell |
43,492
-3,671
| -8% | -$539K | 0.03% | 495 |
|
|
2022
Q3 | $6.67M | Sell |
47,163
-6,227
| -12% | -$881K | 0.03% | 471 |
|
|
2022
Q2 | $7.04M | Sell |
53,390
-9,184
| -15% | -$1.21M | 0.03% | 487 |
|
|
2022
Q1 | $9.23M | Buy |
62,574
+5,489
| +10% | +$810K | 0.04% | 467 |
|
|
2021
Q4 | $16.8M | Buy |
57,085
+21,301
| +60% | +$6.25M | 0.06% | 342 |
|
|
2021
Q3 | $9.69M | Buy |
35,784
+13,399
| +60% | +$3.63M | 0.04% | 483 |
|
|
2021
Q2 | $5.43M | Sell |
22,385
-2,939
| -12% | -$713K | 0.02% | 648 |
|
|
2021
Q1 | $5.82M | Sell |
25,324
-1,003
| -4% | -$230K | 0.02% | 619 |
|
|
2020
Q4 | $7.02M | Buy |
26,327
+761
| +3% | +$203K | 0.03% | 557 |
|
|
2020
Q3 | $6.04M | Sell |
25,566
-901
| -3% | -$213K | 0.03% | 534 |
|
|
2020
Q2 | $6.04M | Buy |
+26,467
| New | +$6.04M | 0.03% | 513 |
|
|
2018
Q2 | – | Sell |
-4,130
| Closed | -$363K | – | 1105 |
|
|
2018
Q1 | $363K | Hold |
4,130
| – | – | ﹤0.01% | 970 |
|
|
2017
Q4 | $354K | Buy |
+4,130
| New | +$354K | ﹤0.01% | 951 |
|
|
2015
Q4 | – | Sell |
-4,048
| Closed | -$152K | – | 1360 |
|
|
2015
Q3 | $152K | Buy |
+4,048
| New | +$152K | ﹤0.01% | 1250 |
|