BAMCO Inc’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Buy |
384,589
+67,307
| +21% | +$11.3M | 0.18% | 108 |
|
|
2025
Q1 | $52.9M | Buy |
317,282
+10,138
| +3% | +$1.69M | 0.16% | 118 |
|
|
2024
Q4 | $50.8M | Sell |
307,144
-40,056
| -12% | -$6.62M | 0.13% | 133 |
|
|
2024
Q3 | $46.3M | Hold |
347,200
| – | – | 0.12% | 142 |
|
|
2024
Q2 | $43.7M | Buy |
347,200
+1,400
| +0.4% | +$176K | 0.13% | 139 |
|
|
2024
Q1 | $50.8M | Buy |
+345,800
| New | +$50.8M | 0.14% | 135 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$242K | – | 401 |
|
|
2020
Q4 | $242K | Hold |
900
| – | – | ﹤0.01% | 366 |
|
|
2020
Q3 | $212K | Hold |
900
| – | – | ﹤0.01% | 327 |
|
|
2020
Q2 | $205K | Hold |
900
| – | – | ﹤0.01% | 303 |
|
|
2020
Q1 | $159K | Hold |
900
| – | – | ﹤0.01% | 303 |
|
|
2019
Q4 | $142K | Hold |
900
| – | – | ﹤0.01% | 326 |
|
|
2019
Q3 | $134K | Buy |
+900
| New | +$134K | ﹤0.01% | 324 |
|
|
2014
Q4 | – | Sell |
-16,760
| Closed | -$357K | – | 364 |
|
|
2014
Q3 | $357K | Sell |
16,760
-741,626
| -98% | -$15.8M | ﹤0.01% | 344 |
|
|
2014
Q2 | $17.9M | Sell |
758,386
-608,091
| -45% | -$14.4M | 0.07% | 209 |
|
|
2014
Q1 | $37.3M | Sell |
1,366,477
-3,537
| -0.3% | -$96.6K | 0.15% | 156 |
|
|
2013
Q4 | $40M | Sell |
1,370,014
-673,330
| -33% | -$19.7M | 0.17% | 149 |
|
|
2013
Q3 | $54.4M | Sell |
2,043,344
-2,625
| -0.1% | -$69.9K | 0.25% | 110 |
|
|
2013
Q2 | $43.4M | Buy |
+2,045,969
| New | +$43.4M | 0.23% | 122 |
|