Bank of New York Mellon’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Sell |
317,593
-14,515
| -4% | -$2.44M | 0.01% | 958 |
|
|
2025
Q1 | $55.3M | Sell |
332,108
-5,113
| -2% | -$852K | 0.01% | 904 |
|
|
2024
Q4 | $55.7M | Sell |
337,221
-4,739
| -1% | -$783K | 0.01% | 945 |
|
|
2024
Q3 | $45.6M | Sell |
341,960
-47,804
| -12% | -$6.37M | 0.01% | 1093 |
|
|
2024
Q2 | $49.1M | Sell |
389,764
-1,161
| -0.3% | -$146K | 0.01% | 1052 |
|
|
2024
Q1 | $57.4M | Sell |
390,925
-24,910
| -6% | -$3.66M | 0.01% | 955 |
|
|
2023
Q4 | $48.7M | Buy |
415,835
+25,212
| +6% | +$2.96M | 0.01% | 1057 |
|
|
2023
Q3 | $34.2M | Sell |
390,623
-106,548
| -21% | -$9.34M | 0.01% | 1224 |
|
|
2023
Q2 | $81.8M | Sell |
497,171
-26,289
| -5% | -$4.33M | 0.02% | 729 |
|
|
2023
Q1 | $96.6M | Sell |
523,460
-14,892
| -3% | -$2.75M | 0.02% | 636 |
|
|
2022
Q4 | $79.6M | Sell |
538,352
-4,017
| -0.7% | -$594K | 0.02% | 714 |
|
|
2022
Q3 | $76.6M | Sell |
542,369
-168,146
| -24% | -$23.7M | 0.02% | 700 |
|
|
2022
Q2 | $92.8M | Buy |
710,515
+121,710
| +21% | +$15.9M | 0.02% | 631 |
|
|
2022
Q1 | $85.7M | Sell |
588,805
-136,808
| -19% | -$19.9M | 0.02% | 758 |
|
|
2021
Q4 | $212M | Sell |
725,613
-41,381
| -5% | -$12.1M | 0.04% | 408 |
|
|
2021
Q3 | $208M | Sell |
766,994
-21,627
| -3% | -$5.85M | 0.04% | 399 |
|
|
2021
Q2 | $191M | Sell |
788,621
-37,261
| -5% | -$9.03M | 0.04% | 424 |
|
|
2021
Q1 | $190M | Sell |
825,882
-21,329
| -3% | -$4.9M | 0.04% | 418 |
|
|
2020
Q4 | $227M | Buy |
847,211
+7,093
| +0.8% | +$1.9M | 0.05% | 332 |
|
|
2020
Q3 | $198M | Sell |
840,118
-18,323
| -2% | -$4.33M | 0.05% | 338 |
|
|
2020
Q2 | $196M | Sell |
858,441
-59,553
| -6% | -$13.6M | 0.05% | 320 |
|
|
2020
Q1 | $163M | Sell |
917,994
-75,212
| -8% | -$13.3M | 0.05% | 308 |
|
|
2019
Q4 | $157M | Sell |
993,206
-61,299
| -6% | -$9.69M | 0.04% | 407 |
|
|
2019
Q3 | $157M | Buy |
1,054,505
+360,288
| +52% | +$53.6M | 0.04% | 382 |
|
|
2019
Q2 | $103M | Buy |
694,217
+66,444
| +11% | +$9.89M | 0.03% | 578 |
|
|
2019
Q1 | $86.8M | Buy |
627,773
+28,207
| +5% | +$3.9M | 0.02% | 655 |
|
|
2018
Q4 | $64.4M | Sell |
599,566
-3,673
| -0.6% | -$394K | 0.02% | 741 |
|
|
2018
Q3 | $75.1M | Sell |
603,239
-22,117
| -4% | -$2.75M | 0.02% | 772 |
|
|
2018
Q2 | $61.1M | Sell |
625,356
-83,588
| -12% | -$8.16M | 0.02% | 874 |
|
|
2018
Q1 | $62.4M | Sell |
708,944
-328,148
| -32% | -$28.9M | 0.02% | 856 |
|
|
2017
Q4 | $87.9M | Sell |
1,037,092
-37,556
| -3% | -$3.18M | 0.02% | 701 |
|
|
2017
Q3 | $93M | Buy |
1,074,648
+64,882
| +6% | +$5.62M | 0.03% | 641 |
|
|
2017
Q2 | $92.1M | Buy |
1,009,766
+158,801
| +19% | +$14.5M | 0.03% | 620 |
|
|
2017
Q1 | $79.4M | Sell |
850,965
-19,229
| -2% | -$1.79M | 0.02% | 700 |
|
|
2016
Q4 | $58.7M | Buy |
870,194
+15,771
| +2% | +$1.06M | 0.02% | 830 |
|
|
2016
Q3 | $50.8M | Sell |
854,423
-2,238
| -0.3% | -$133K | 0.02% | 867 |
|
|
2016
Q2 | $45M | Sell |
856,661
-35,169
| -4% | -$1.85M | 0.01% | 924 |
|
|
2016
Q1 | $37.3M | Buy |
891,830
+238,317
| +36% | +$9.97M | 0.01% | 1025 |
|
|
2015
Q4 | $27.1M | Buy |
653,513
+26,917
| +4% | +$1.12M | 0.01% | 1193 |
|
|
2015
Q3 | $24.2M | Buy |
626,596
+91,282
| +17% | +$3.52M | 0.01% | 1297 |
|
|
2015
Q2 | $20.7M | Buy |
535,314
+24,465
| +5% | +$948K | 0.01% | 1464 |
|
|
2015
Q1 | $16.8M | Sell |
510,849
-212,476
| -29% | -$7.01M | ﹤0.01% | 1622 |
|
|
2014
Q4 | $19.1M | Sell |
723,325
-46,106
| -6% | -$1.21M | 0.01% | 1503 |
|
|
2014
Q3 | $16.4M | Sell |
769,431
-27,642
| -3% | -$588K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $18.8M | Sell |
797,073
-105,893
| -12% | -$2.5M | 0.01% | 1516 |
|
|
2014
Q1 | $24.7M | Buy |
902,966
+294,453
| +48% | +$8.04M | 0.01% | 1332 |
|
|
2013
Q4 | $17.8M | Buy |
608,513
+17,231
| +3% | +$504K | ﹤0.01% | 1539 |
|
|
2013
Q3 | $15.8M | Sell |
591,282
-20,526
| -3% | -$547K | ﹤0.01% | 1558 |
|
|
2013
Q2 | $13M | Buy |
+611,808
| New | +$13M | ﹤0.01% | 1635 |
|