Bank of America’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
190,176
-126,467
| -40% | -$21.3M | ﹤0.01% | 1819 |
|
|
2025
Q1 | $52.8M | Buy |
316,643
+209,340
| +195% | +$34.9M | ﹤0.01% | 1367 |
|
|
2024
Q4 | $17.7M | Sell |
107,303
-10,542
| -9% | -$1.74M | ﹤0.01% | 2060 |
|
|
2024
Q3 | $15.7M | Buy |
117,845
+2,816
| +2% | +$375K | ﹤0.01% | 2263 |
|
|
2024
Q2 | $14.5M | Sell |
115,029
-15,261
| -12% | -$1.92M | ﹤0.01% | 2234 |
|
|
2024
Q1 | $19.1M | Buy |
130,290
+110,661
| +564% | +$16.3M | ﹤0.01% | 2023 |
|
|
2023
Q4 | $2.3M | Sell |
19,629
-12,632
| -39% | -$1.48M | ﹤0.01% | 3522 |
|
|
2023
Q3 | $2.83M | Buy |
32,261
+13,086
| +68% | +$1.15M | ﹤0.01% | 3289 |
|
|
2023
Q2 | $3.16M | Sell |
19,175
-44,158
| -70% | -$7.27M | ﹤0.01% | 3219 |
|
|
2023
Q1 | $11.7M | Buy |
63,333
+39,910
| +170% | +$7.36M | ﹤0.01% | 2285 |
|
|
2022
Q4 | $3.47M | Buy |
23,423
+1,021
| +5% | +$151K | ﹤0.01% | 3220 |
|
|
2022
Q3 | $3.16M | Sell |
22,402
-29,687
| -57% | -$4.19M | ﹤0.01% | 3267 |
|
|
2022
Q2 | $6.81M | Sell |
52,089
-26,314
| -34% | -$3.44M | ﹤0.01% | 2636 |
|
|
2022
Q1 | $11.4M | Sell |
78,403
-72,712
| -48% | -$10.6M | ﹤0.01% | 2369 |
|
|
2021
Q4 | $44.2M | Sell |
151,115
-43,033
| -22% | -$12.6M | ﹤0.01% | 1310 |
|
|
2021
Q3 | $52.6M | Buy |
194,148
+9,590
| +5% | +$2.6M | 0.01% | 1181 |
|
|
2021
Q2 | $44.7M | Buy |
184,558
+88
| +0% | +$21.3K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $42.4M | Sell |
184,470
-16,506
| -8% | -$3.79M | ﹤0.01% | 1281 |
|
|
2020
Q4 | $53.9M | Buy |
200,976
+6,750
| +3% | +$1.81M | 0.01% | 1008 |
|
|
2020
Q3 | $45.8M | Sell |
194,226
-52,470
| -21% | -$12.4M | 0.01% | 1039 |
|
|
2020
Q2 | $56.2M | Buy |
246,696
+73,254
| +42% | +$16.7M | 0.01% | 902 |
|
|
2020
Q1 | $30.7M | Buy |
173,442
+30,739
| +22% | +$5.44M | 0.01% | 1115 |
|
|
2019
Q4 | $22.6M | Sell |
142,703
-50,232
| -26% | -$7.94M | ﹤0.01% | 1537 |
|
|
2019
Q3 | $28.7M | Buy |
192,935
+21,756
| +13% | +$3.24M | ﹤0.01% | 1333 |
|
|
2019
Q2 | $25.5M | Buy |
171,179
+13,073
| +8% | +$1.95M | ﹤0.01% | 1426 |
|
|
2019
Q1 | $21.9M | Buy |
158,106
+45,424
| +40% | +$6.28M | ﹤0.01% | 1525 |
|
|
2018
Q4 | $12.1M | Sell |
112,682
-143,717
| -56% | -$15.4M | ﹤0.01% | 1817 |
|
|
2018
Q3 | $31.9M | Buy |
256,399
+88,993
| +53% | +$11.1M | 0.01% | 1253 |
|
|
2018
Q2 | $16.3M | Buy |
167,406
+24,271
| +17% | +$2.37M | ﹤0.01% | 1732 |
|
|
2018
Q1 | $12.6M | Sell |
143,135
-24,983
| -15% | -$2.2M | ﹤0.01% | 1911 |
|
|
2017
Q4 | $14.3M | Sell |
168,118
-171,873
| -51% | -$14.6M | ﹤0.01% | 1809 |
|
|
2017
Q3 | $29.4M | Buy |
339,991
+82,917
| +32% | +$7.18M | ﹤0.01% | 1345 |
|
|
2017
Q2 | $23.4M | Sell |
257,074
-49,526
| -16% | -$4.52M | ﹤0.01% | 1364 |
|
|
2017
Q1 | $28.6M | Buy |
306,600
+40,399
| +15% | +$3.77M | 0.01% | 1236 |
|
|
2016
Q4 | $17.9M | Sell |
266,201
-39,009
| -13% | -$2.63M | ﹤0.01% | 1495 |
|
|
2016
Q3 | $18.2M | Buy |
305,210
+33,380
| +12% | +$1.99M | ﹤0.01% | 1446 |
|
|
2016
Q2 | $14.3M | Sell |
271,830
-36,193
| -12% | -$1.9M | ﹤0.01% | 1568 |
|
|
2016
Q1 | $12.9M | Sell |
308,023
-2,468
| -0.8% | -$103K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $12.9M | Sell |
310,491
-53,365
| -15% | -$2.22M | ﹤0.01% | 1665 |
|
|
2015
Q3 | $14M | Buy |
363,856
+247,634
| +213% | +$9.55M | ﹤0.01% | 1573 |
|
|
2015
Q2 | $4.5M | Buy |
116,222
+48,878
| +73% | +$1.89M | ﹤0.01% | 2101 |
|
|
2015
Q1 | $2.22M | Sell |
67,344
-33,892
| -33% | -$1.12M | ﹤0.01% | 2506 |
|
|
2014
Q4 | $2.67M | Buy |
101,236
+5,299
| +6% | +$140K | ﹤0.01% | 2373 |
|
|
2014
Q3 | $2.04M | Buy |
95,937
+18,358
| +24% | +$391K | ﹤0.01% | 2593 |
|
|
2014
Q2 | $1.83M | Buy |
77,579
+24,482
| +46% | +$578K | ﹤0.01% | 2639 |
|
|
2014
Q1 | $1.45M | Sell |
53,097
-1,892
| -3% | -$51.7K | ﹤0.01% | 2751 |
|
|
2013
Q4 | $1.61M | Buy |
54,989
+8,056
| +17% | +$235K | ﹤0.01% | 2718 |
|
|
2013
Q3 | $1.25M | Sell |
46,933
-28,332
| -38% | -$755K | ﹤0.01% | 2823 |
|
|
2013
Q2 | $1.6M | Buy |
+75,265
| New | +$1.6M | ﹤0.01% | 2690 |
|