Banco Santander’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 |
-32,724
| Closed | -$5.38M | – | 443 |
|
|
2023
Q2 | $5.38M | Sell |
32,724
-405
| -1% | -$66.6K | 0.07% | 151 |
|
|
2023
Q1 | $6.11M | Sell |
33,129
-371
| -1% | -$68.5K | 0.09% | 112 |
|
|
2022
Q4 | $4.96M | Sell |
33,500
-8,483
| -20% | -$1.26M | 0.07% | 129 |
|
|
2022
Q3 | $5.93M | Buy |
41,983
+5,700
| +16% | +$805K | 0.08% | 122 |
|
|
2022
Q2 | $4.74M | Buy |
36,283
+1,550
| +4% | +$203K | 0.06% | 145 |
|
|
2022
Q1 | $5.06M | Sell |
34,733
-927
| -3% | -$135K | 0.05% | 172 |
|
|
2021
Q4 | $10.4M | Buy |
35,660
+1,927
| +6% | +$564K | 0.06% | 105 |
|
|
2021
Q3 | $9.13M | Buy |
33,733
+5,500
| +19% | +$1.49M | 0.05% | 120 |
|
|
2021
Q2 | $6.85M | Hold |
28,233
| – | – | 0.04% | 142 |
|
|
2021
Q1 | $6.48M | Buy |
28,233
+3,123
| +12% | +$717K | 0.05% | 121 |
|
|
2020
Q4 | $6.74M | Buy |
25,110
+4,990
| +25% | +$1.34M | 0.05% | 118 |
|
|
2020
Q3 | $4.75M | Buy |
20,120
+9,770
| +94% | +$2.31M | 0.06% | 116 |
|
|
2020
Q2 | $2.36M | Hold |
10,350
| – | – | 0.03% | 148 |
|
|
2020
Q1 | $1.83M | Sell |
10,350
-16,230
| -61% | -$2.87M | 0.02% | 209 |
|
|
2019
Q4 | $4.2M | Buy |
26,580
+8,750
| +49% | +$1.38M | 0.04% | 147 |
|
|
2019
Q3 | $2.66M | Buy |
17,830
+2,870
| +19% | +$429K | 0.03% | 175 |
|
|
2019
Q2 | $2.22M | Buy |
+14,960
| New | +$2.22M | 0.02% | 206 |
|