Barclays’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Buy |
56,114
+16,261
| +41% | +$2.74M | ﹤0.01% | 1195 |
|
|
2025
Q1 | $6.64M | Sell |
39,853
-13,366
| -25% | -$2.23M | ﹤0.01% | 1259 |
|
|
2024
Q4 | $8.8M | Buy |
53,219
+13,262
| +33% | +$2.19M | ﹤0.01% | 1201 |
|
|
2024
Q3 | $5.33M | Buy |
39,957
+24,137
| +153% | +$3.22M | ﹤0.01% | 1488 |
|
|
2024
Q2 | $1.99M | Sell |
15,820
-50,220
| -76% | -$6.32M | ﹤0.01% | 1709 |
|
|
2024
Q1 | $9.7M | Buy |
66,040
+16,780
| +34% | +$2.46M | ﹤0.01% | 1045 |
|
|
2023
Q4 | $5.77M | Buy |
49,260
+17,932
| +57% | +$2.1M | ﹤0.01% | 1383 |
|
|
2023
Q3 | $2.75M | Sell |
31,328
-17,624
| -36% | -$1.54M | ﹤0.01% | 1480 |
|
|
2023
Q2 | $8.06M | Buy |
48,952
+5,502
| +13% | +$905K | 0.01% | 978 |
|
|
2023
Q1 | $8.02M | Sell |
43,450
-551
| -1% | -$102K | ﹤0.01% | 886 |
|
|
2022
Q4 | $6.51M | Sell |
44,001
-360,696
| -89% | -$53.4M | ﹤0.01% | 986 |
|
|
2022
Q3 | $57.1M | Buy |
404,697
+221,990
| +122% | +$31.3M | 0.06% | 273 |
|
|
2022
Q2 | $23.9M | Buy |
182,707
+150,239
| +463% | +$19.6M | 0.01% | 518 |
|
|
2022
Q1 | $4.73M | Sell |
32,468
-16,822
| -34% | -$2.45M | ﹤0.01% | 1216 |
|
|
2021
Q4 | $14.4M | Sell |
49,290
-18,460
| -27% | -$5.4M | 0.01% | 765 |
|
|
2021
Q3 | $18.3M | Sell |
67,750
-734
| -1% | -$199K | 0.01% | 713 |
|
|
2021
Q2 | $16.6M | Buy |
68,484
+7,538
| +12% | +$1.83M | 0.01% | 748 |
|
|
2021
Q1 | $14M | Buy |
60,946
+16,899
| +38% | +$3.88M | 0.01% | 727 |
|
|
2020
Q4 | $11.8M | Sell |
44,047
-3,600
| -8% | -$966K | 0.01% | 736 |
|
|
2020
Q3 | $11.2M | Sell |
47,647
-2,233
| -4% | -$527K | 0.01% | 685 |
|
|
2020
Q2 | $11.4M | Buy |
49,880
+24,936
| +100% | +$5.69M | 0.01% | 608 |
|
|
2020
Q1 | $4.42M | Sell |
24,944
-42,993
| -63% | -$7.62M | ﹤0.01% | 935 |
|
|
2019
Q4 | $10.7M | Buy |
67,937
+33,820
| +99% | +$5.35M | 0.01% | 820 |
|
|
2019
Q3 | $5.08M | Sell |
34,117
-68,143
| -67% | -$10.1M | ﹤0.01% | 1085 |
|
|
2019
Q2 | $15.2M | Buy |
102,260
+79,380
| +347% | +$11.8M | 0.01% | 681 |
|
|
2019
Q1 | $3.17M | Sell |
22,880
-25,186
| -52% | -$3.48M | ﹤0.01% | 1255 |
|
|
2018
Q4 | $5.16M | Buy |
48,066
+24,017
| +100% | +$2.58M | ﹤0.01% | 927 |
|
|
2018
Q3 | $3M | Sell |
24,049
-62,828
| -72% | -$7.82M | ﹤0.01% | 1460 |
|
|
2018
Q2 | $8.49M | Buy |
86,877
+71,993
| +484% | +$7.03M | 0.01% | 793 |
|
|
2018
Q1 | $1.31M | Buy |
14,884
+6,629
| +80% | +$583K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $700K | Sell |
8,255
-16,313
| -66% | -$1.38M | ﹤0.01% | 1856 |
|
|
2017
Q3 | $2.13M | Buy |
24,568
+22,470
| +1,071% | +$1.95M | ﹤0.01% | 1185 |
|
|
2017
Q2 | $191K | Sell |
2,098
-22,265
| -91% | -$2.03M | ﹤0.01% | 2458 |
|
|
2017
Q1 | $2.27M | Sell |
24,363
-18,519
| -43% | -$1.73M | ﹤0.01% | 1141 |
|
|
2016
Q4 | $2.89M | Sell |
42,882
-9,448
| -18% | -$637K | ﹤0.01% | 980 |
|
|
2016
Q3 | $3.11M | Sell |
52,330
-10,250
| -16% | -$610K | ﹤0.01% | 873 |
|
|
2016
Q2 | $3.29M | Buy |
62,580
+24,563
| +65% | +$1.29M | ﹤0.01% | 887 |
|
|
2016
Q1 | $1.56M | Sell |
38,017
-4,283
| -10% | -$176K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $1.74M | Buy |
42,300
+12,072
| +40% | +$495K | ﹤0.01% | 1124 |
|
|
2015
Q3 | $1.15M | Buy |
30,228
+29,387
| +3,494% | +$1.12M | ﹤0.01% | 1339 |
|
|
2015
Q2 | $32K | Sell |
841
-15,694
| -95% | -$597K | ﹤0.01% | 2793 |
|
|
2015
Q1 | $529K | Sell |
16,535
-3,313
| -17% | -$106K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $516K | Sell |
19,848
-153
| -0.8% | -$3.98K | ﹤0.01% | 1973 |
|
|
2014
Q3 | $421K | Buy |
20,001
+1,572
| +9% | +$33.1K | ﹤0.01% | 2019 |
|
|
2014
Q2 | $424K | Buy |
18,429
+12,350
| +203% | +$284K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $165K | Buy |
6,079
+2,548
| +72% | +$69.2K | ﹤0.01% | 2486 |
|
|
2013
Q4 | $103K | Buy |
3,531
+1,400
| +66% | +$40.8K | ﹤0.01% | 3019 |
|
|
2013
Q3 | $56K | Sell |
2,131
-11,854
| -85% | -$312K | ﹤0.01% | 3160 |
|
|
2013
Q2 | $296K | Buy |
+13,985
| New | +$296K | ﹤0.01% | 2500 |
|