AssetMark Inc’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
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|
2025
Q1 | $244K | Buy |
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|
2024
Q4 | $193K | Sell |
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|
2024
Q3 | $158K | Buy |
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|
2024
Q2 | $132K | Buy |
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|
2024
Q1 | $136K | Buy |
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|
2023
Q4 | $96.9K | Sell |
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|
2023
Q3 | $87.8K | Sell |
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|
2023
Q2 | $1.79M | Buy |
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|
2023
Q1 | $1.9M | Buy |
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|
2022
Q4 | $1.05M | Buy |
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|
2022
Q3 | $992K | Sell |
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|
2022
Q2 | $1.33M | Buy |
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|
2022
Q1 | $1.34M | Buy |
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|
2021
Q4 | $1.91M | Buy |
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|
2021
Q3 | $137K | Sell |
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|
2021
Q2 | $1.49M | Buy |
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|
2021
Q1 | $1.12M | Buy |
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|
2020
Q4 | $1.23M | Buy |
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|
2020
Q3 | $948K | Buy |
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|
2020
Q2 | $526K | Buy |
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|
2020
Q1 | $232K | Buy |
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|
2019
Q4 | $168K | Buy |
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|
2019
Q3 | $113K | Sell |
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|
2019
Q2 | $113K | Buy |
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|
2019
Q1 | $99K | Sell |
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|
2018
Q4 | $90K | Sell |
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|
2018
Q3 | $156K | Buy |
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|
2018
Q2 | $122K | Buy |
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|
2018
Q1 | $78K | Buy |
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|
2017
Q4 | $25K | Sell |
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|
2017
Q3 | $7.72M | Buy |
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|
2017
Q2 | $6.53M | Buy |
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|
2017
Q1 | $4.14M | Buy |
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|
2016
Q4 | $214K | Sell |
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|
2016
Q3 | $195K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1K | Buy |
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|
2015
Q3 | $0 | Buy |
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