Balyasny Asset Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-135,719
| Closed | -$17.1M | – | 2198 |
|
|
2024
Q2 | $17.1M | Sell |
135,719
-119,789
| -47% | -$15.1M | 0.03% | 498 |
|
|
2024
Q1 | $37.5M | Sell |
255,508
-47,027
| -16% | -$6.91M | 0.07% | 310 |
|
|
2023
Q4 | $35.5M | Buy |
302,535
+52,107
| +21% | +$6.11M | 0.07% | 278 |
|
|
2023
Q3 | $22M | Buy |
250,428
+193,634
| +341% | +$17M | 0.04% | 416 |
|
|
2023
Q2 | $9.35M | Buy |
56,794
+8,162
| +17% | +$1.34M | 0.02% | 627 |
|
|
2023
Q1 | $8.97M | Sell |
48,632
-65,704
| -57% | -$12.1M | 0.02% | 629 |
|
|
2022
Q4 | $16.9M | Buy |
114,336
+97,831
| +593% | +$14.5M | 0.05% | 444 |
|
|
2022
Q3 | $2.33M | Buy |
+16,505
| New | +$2.33M | 0.01% | 1076 |
|
|
2022
Q2 | – | Sell |
-57,914
| Closed | -$8.43M | – | 2527 |
|
|
2022
Q1 | $8.43M | Buy |
+57,914
| New | +$8.43M | 0.03% | 591 |
|
|
2021
Q1 | – | Sell |
-11,196
| Closed | -$3.01M | – | 1762 |
|
|
2020
Q4 | $3.01M | Sell |
11,196
-24,656
| -69% | -$6.62M | 0.02% | 660 |
|
|
2020
Q3 | $8.46M | Buy |
+35,852
| New | +$8.46M | 0.06% | 375 |
|
|
2020
Q2 | – | Sell |
-44,068
| Closed | -$7.81M | – | 1179 |
|
|
2020
Q1 | $7.81M | Buy |
44,068
+889
| +2% | +$157K | 0.09% | 268 |
|
|
2019
Q4 | $6.83M | Buy |
43,179
+14,029
| +48% | +$2.22M | 0.04% | 467 |
|
|
2019
Q3 | $4.34M | Buy |
+29,150
| New | +$4.34M | 0.03% | 498 |
|
|
2019
Q1 | – | Sell |
-18,062
| Closed | -$1.94M | – | 1407 |
|
|
2018
Q4 | $1.94M | Sell |
18,062
-25,563
| -59% | -$2.74M | 0.01% | 640 |
|
|
2018
Q3 | $5.43M | Buy |
43,625
+24,942
| +134% | +$3.11M | 0.02% | 536 |
|
|
2018
Q2 | $1.82M | Sell |
18,683
-260,849
| -93% | -$25.5M | 0.01% | 800 |
|
|
2018
Q1 | $24.6M | Buy |
279,532
+272,770
| +4,034% | +$24M | 0.1% | 245 |
|
|
2017
Q4 | $573K | Buy |
+6,762
| New | +$573K | ﹤0.01% | 1270 |
|
|
2017
Q2 | – | Sell |
-5,635
| Closed | -$526K | – | 1397 |
|
|
2017
Q1 | $526K | Sell |
5,635
-1,400
| -20% | -$131K | ﹤0.01% | 1114 |
|
|
2016
Q4 | $474K | Sell |
7,035
-703
| -9% | -$47.4K | ﹤0.01% | 960 |
|
|
2016
Q3 | $460K | Sell |
7,738
-2,724
| -26% | -$162K | ﹤0.01% | 734 |
|
|
2016
Q2 | $549K | Buy |
10,462
+1,364
| +15% | +$71.6K | ﹤0.01% | 641 |
|
|
2016
Q1 | $381K | Buy |
9,098
+3,390
| +59% | +$142K | ﹤0.01% | 749 |
|
|
2015
Q4 | $237K | Buy |
+5,708
| New | +$237K | ﹤0.01% | 913 |
|
|
2013
Q3 | – | Sell |
-124,781
| Closed | -$2.65M | – | 502 |
|
|
2013
Q2 | $2.65M | Buy |
+124,781
| New | +$2.65M | 0.04% | 313 |
|