Bank of Nova Scotia’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Sell |
53,108
-40,095
| -43% | -$6.74M | 0.02% | 405 |
|
|
2025
Q1 | $15.5M | Buy |
+93,203
| New | +$15.5M | 0.03% | 284 |
|
|
2024
Q4 | – | Sell |
-35,438
| Closed | -$4.72M | – | 997 |
|
|
2024
Q3 | $4.72M | Buy |
+35,438
| New | +$4.72M | 0.01% | 478 |
|
|
2023
Q3 | – | Sell |
-2,188
| Closed | -$360K | – | 1014 |
|
|
2023
Q2 | $360K | Sell |
2,188
-122
| -5% | -$20.1K | ﹤0.01% | 881 |
|
|
2023
Q1 | $426K | Sell |
2,310
-52,801
| -96% | -$9.74M | ﹤0.01% | 882 |
|
|
2022
Q4 | $8.15M | Sell |
55,111
-398,039
| -88% | -$58.9M | 0.02% | 385 |
|
|
2022
Q3 | $64M | Buy |
453,150
+148,113
| +49% | +$20.9M | 0.2% | 86 |
|
|
2022
Q2 | $39.9M | Buy |
305,037
+303,471
| +19,379% | +$39.7M | 0.1% | 183 |
|
|
2022
Q1 | $228K | Buy |
1,566
+409
| +35% | +$59.5K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $339K | Buy |
+1,157
| New | +$339K | ﹤0.01% | 1100 |
|
|
2021
Q2 | – | Sell |
-48,592
| Closed | -$11.2M | – | 1087 |
|
|
2021
Q1 | $11.2M | Buy |
+48,592
| New | +$11.2M | 0.02% | 372 |
|
|
2020
Q3 | – | Sell |
-210,943
| Closed | -$48.1M | – | 1008 |
|
|
2020
Q2 | $48.1M | Buy |
210,943
+29,670
| +16% | +$6.76M | 0.17% | 119 |
|
|
2020
Q1 | $32.1M | Buy |
181,273
+70,625
| +64% | +$12.5M | 0.11% | 166 |
|
|
2019
Q4 | $17.5M | Buy |
+110,648
| New | +$17.5M | 0.04% | 304 |
|
|
2019
Q3 | – | Sell |
-118,555
| Closed | -$17.6M | – | 920 |
|
|
2019
Q2 | $17.6M | Sell |
118,555
-9,032
| -7% | -$1.34M | 0.07% | 231 |
|
|
2019
Q1 | $17.6M | Buy |
127,587
+89,587
| +236% | +$12.4M | 0.07% | 244 |
|
|
2018
Q4 | $4.08M | Sell |
38,000
-80,002
| -68% | -$8.59M | 0.02% | 430 |
|
|
2018
Q3 | $14.7M | Sell |
118,002
-15,698
| -12% | -$1.96M | 0.07% | 237 |
|
|
2018
Q2 | $13.1M | Buy |
+133,700
| New | +$13.1M | 0.07% | 212 |
|
|
2016
Q1 | – | Sell |
-45,482
| Closed | -$1.89M | – | 700 |
|
|
2015
Q4 | $1.89M | Sell |
45,482
-21,673
| -32% | -$900K | 0.01% | 311 |
|
|
2015
Q3 | $2.59M | Buy |
+67,155
| New | +$2.59M | 0.01% | 215 |
|