Baillie Gifford & Co’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,188
| Closed | -$10.1M | – | 298 |
|
|
2023
Q4 | $10.1M | Sell |
86,188
-5,041
| -6% | -$591K | 0.01% | 224 |
|
|
2023
Q3 | $8M | Sell |
91,229
-3,920
| -4% | -$344K | 0.01% | 223 |
|
|
2023
Q2 | $15.7M | Sell |
95,149
-863
| -0.9% | -$142K | 0.01% | 196 |
|
|
2023
Q1 | $17.7M | Sell |
96,012
-123
| -0.1% | -$22.7K | 0.02% | 188 |
|
|
2022
Q4 | $14.2M | Buy |
96,135
+2,501
| +3% | +$370K | 0.01% | 200 |
|
|
2022
Q3 | $13.2M | Buy |
93,634
+4,162
| +5% | +$587K | 0.01% | 203 |
|
|
2022
Q2 | $11.7M | Sell |
89,472
-10,702
| -11% | -$1.4M | 0.01% | 206 |
|
|
2022
Q1 | $14.6M | Buy |
100,174
+10,245
| +11% | +$1.49M | 0.01% | 219 |
|
|
2021
Q4 | $26.3M | Buy |
89,929
+3,561
| +4% | +$1.04M | 0.01% | 212 |
|
|
2021
Q3 | $23.4M | Buy |
86,368
+9,040
| +12% | +$2.45M | 0.01% | 216 |
|
|
2021
Q2 | $18.7M | Buy |
77,328
+9,230
| +14% | +$2.24M | 0.01% | 232 |
|
|
2021
Q1 | $15.6M | Buy |
68,098
+36,731
| +117% | +$8.44M | 0.01% | 230 |
|
|
2020
Q4 | $8.42M | Buy |
31,367
+17,731
| +130% | +$4.76M | ﹤0.01% | 225 |
|
|
2020
Q3 | $3.22M | Buy |
13,636
+12,325
| +940% | +$2.91M | ﹤0.01% | 224 |
|
|
2020
Q2 | $299K | Buy |
1,311
+873
| +199% | +$199K | ﹤0.01% | 231 |
|
|
2020
Q1 | $78K | Hold |
438
| – | – | ﹤0.01% | 221 |
|
|
2019
Q4 | $69K | Hold |
438
| – | – | ﹤0.01% | 222 |
|
|
2019
Q3 | $65K | Buy |
+438
| New | +$65K | ﹤0.01% | 222 |
|