Bank of Montreal’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Sell |
5,563
-565
| -9% | -$95K | ﹤0.01% | 1681 |
|
|
2025
Q1 | $1.02M | Buy |
6,128
+17
| +0.3% | +$2.83K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $1.01M | Sell |
6,111
-2,953
| -33% | -$488K | ﹤0.01% | 1632 |
|
|
2024
Q3 | $1.21M | Buy |
9,064
+3,335
| +58% | +$444K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $760K | Sell |
5,729
-5,788
| -50% | -$767K | ﹤0.01% | 1943 |
|
|
2024
Q1 | $1.69M | Buy |
11,517
+5,961
| +107% | +$877K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $667K | Sell |
5,556
-17,389
| -76% | -$2.09M | ﹤0.01% | 1947 |
|
|
2023
Q3 | $2.32M | Sell |
22,945
-80,019
| -78% | -$8.09M | ﹤0.01% | 1372 |
|
|
2023
Q2 | $17.2M | Buy |
102,964
+12,588
| +14% | +$2.1M | 0.01% | 715 |
|
|
2023
Q1 | $16.7M | Sell |
90,376
-116,853
| -56% | -$21.6M | 0.01% | 683 |
|
|
2022
Q4 | $30.7M | Buy |
207,229
+79,494
| +62% | +$11.8M | 0.01% | 491 |
|
|
2022
Q3 | $18.5K | Buy |
127,735
+33,995
| +36% | +$4.91K | 0.01% | 618 |
|
|
2022
Q2 | $13K | Buy |
93,740
+564
| +0.6% | +$78 | 0.01% | 794 |
|
|
2022
Q1 | $14.6M | Buy |
93,176
+33,581
| +56% | +$5.26M | 0.01% | 814 |
|
|
2021
Q4 | $17.8M | Sell |
59,595
-716
| -1% | -$214K | 0.01% | 755 |
|
|
2021
Q3 | $16.5M | Sell |
60,311
-629
| -1% | -$172K | 0.01% | 944 |
|
|
2021
Q2 | $15.2M | Sell |
60,940
-2,415
| -4% | -$602K | 0.01% | 989 |
|
|
2021
Q1 | $15M | Buy |
63,355
+11,894
| +23% | +$2.82M | 0.01% | 725 |
|
|
2020
Q4 | $14.4M | Buy |
51,461
+6,343
| +14% | +$1.78M | 0.01% | 747 |
|
|
2020
Q3 | $10.8M | Sell |
45,118
-107,568
| -70% | -$25.8M | 0.01% | 750 |
|
|
2020
Q2 | $36.1M | Sell |
152,686
-98,516
| -39% | -$23.3M | 0.03% | 386 |
|
|
2020
Q1 | $46.2M | Buy |
251,202
+13,251
| +6% | +$2.44M | 0.05% | 270 |
|
|
2019
Q4 | $37.6M | Buy |
237,951
+199,781
| +523% | +$31.6M | 0.03% | 457 |
|
|
2019
Q3 | $5.68M | Buy |
38,170
+12,274
| +47% | +$1.83M | ﹤0.01% | 994 |
|
|
2019
Q2 | $3.85M | Sell |
25,896
-11,420
| -31% | -$1.7M | ﹤0.01% | 1155 |
|
|
2019
Q1 | $5.16M | Sell |
37,316
-34,128
| -48% | -$4.72M | ﹤0.01% | 1029 |
|
|
2018
Q4 | $7.67M | Buy |
71,444
+29,996
| +72% | +$3.22M | 0.01% | 821 |
|
|
2018
Q3 | $5.16M | Sell |
41,448
-3,120
| -7% | -$388K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $4.35M | Buy |
44,568
+1,357
| +3% | +$133K | ﹤0.01% | 1140 |
|
|
2018
Q1 | $3.8M | Sell |
43,211
-48,580
| -53% | -$4.27M | ﹤0.01% | 1200 |
|
|
2017
Q4 | $7.78M | Sell |
91,791
-25,457
| -22% | -$2.16M | 0.01% | 895 |
|
|
2017
Q3 | $10.1M | Buy |
117,248
+6,554
| +6% | +$567K | 0.01% | 820 |
|
|
2017
Q2 | $10.1M | Buy |
110,694
+61,736
| +126% | +$5.63M | 0.01% | 813 |
|
|
2017
Q1 | $4.57M | Sell |
48,958
-7,860
| -14% | -$733K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $3.52M | Buy |
56,818
+41,717
| +276% | +$2.58M | ﹤0.01% | 1141 |
|
|
2016
Q3 | $898K | Sell |
15,101
-2,776
| -16% | -$165K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $939K | Sell |
17,877
-2,798
| -14% | -$147K | ﹤0.01% | 1715 |
|
|
2016
Q1 | $865K | Buy |
20,675
+1,049
| +5% | +$43.9K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $815K | Buy |
19,626
+2,113
| +12% | +$87.7K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $675K | Sell |
17,513
-3,536
| -17% | -$136K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $816K | Buy |
21,049
+7,972
| +61% | +$309K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $431K | Sell |
13,077
-216
| -2% | -$7.12K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $350K | Buy |
13,293
+11,663
| +716% | +$307K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $35K | Sell |
1,630
-1,334
| -45% | -$28.6K | ﹤0.01% | 2828 |
|
|
2014
Q2 | $70K | Buy |
2,964
+1,200
| +68% | +$28.3K | ﹤0.01% | 2640 |
|
|
2014
Q1 | $48K | Hold |
1,764
| – | – | ﹤0.01% | 2635 |
|
|
2013
Q4 | $52K | Hold |
1,764
| – | – | ﹤0.01% | 2522 |
|
|
2013
Q3 | $47K | Hold |
1,764
| – | – | ﹤0.01% | 2464 |
|
|
2013
Q2 | $37K | Buy |
+1,764
| New | +$37K | ﹤0.01% | 2450 |
|