Bell Asset Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,405
| Closed | -$2.27M | – | 63 |
|
|
2023
Q4 | $2.27M | Sell |
19,405
-35,448
| -65% | -$4.15M | 0.35% | 64 |
|
|
2023
Q3 | $4.81M | Buy |
54,853
+14,278
| +35% | +$1.25M | 0.79% | 60 |
|
|
2023
Q2 | $6.68M | Buy |
40,575
+16,621
| +69% | +$2.73M | 1.14% | 51 |
|
|
2023
Q1 | $4.42M | Sell |
23,954
-27,778
| -54% | -$5.13M | 0.81% | 56 |
|
|
2022
Q4 | $7.65M | Sell |
51,732
-48
| -0.1% | -$7.1K | 1.43% | 30 |
|
|
2022
Q3 | $7.31M | Sell |
51,780
-752
| -1% | -$106K | 1.48% | 36 |
|
|
2022
Q2 | $6.86M | Buy |
52,532
+20,307
| +63% | +$2.65M | 1.35% | 37 |
|
|
2022
Q1 | $4.69M | Buy |
+32,225
| New | +$4.69M | 0.81% | 56 |
|
|
2019
Q3 | – | Sell |
-30,030
| Closed | -$4.47M | – | 67 |
|
|
2019
Q2 | $4.47M | Hold |
30,030
| – | – | 0.72% | 62 |
|
|
2019
Q1 | $4.15M | Sell |
30,030
-15,756
| -34% | -$2.18M | 0.71% | 59 |
|
|
2018
Q4 | $4.92M | Buy |
45,786
+1,939
| +4% | +$208K | 1.03% | 55 |
|
|
2018
Q3 | $5.46M | Sell |
43,847
-6,975
| -14% | -$869K | 1.14% | 52 |
|
|
2018
Q2 | $4.98M | Buy |
50,822
+459
| +0.9% | +$44.9K | 1.2% | 50 |
|
|
2018
Q1 | $5.78M | Buy |
+50,363
| New | +$5.78M | 1.16% | 51 |
|