BlackRock’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77B | Buy |
10,507,326
+635,898
| +6% | +$107M | 0.03% | 430 |
|
|
2025
Q1 | $1.64B | Buy |
9,871,428
+1,173,215
| +13% | +$195M | 0.03% | 438 |
|
|
2024
Q4 | $1.44B | Sell |
8,698,213
-124,056
| -1% | -$20.5M | 0.03% | 492 |
|
|
2024
Q3 | $1.18B | Sell |
8,822,269
-528,970
| -6% | -$70.5M | 0.02% | 557 |
|
|
2024
Q2 | $1.18B | Buy |
9,351,239
+1,470,865
| +19% | +$185M | 0.03% | 522 |
|
|
2024
Q1 | $1.16B | Buy |
7,880,374
+2,221,243
| +39% | +$326M | 0.03% | 544 |
|
|
2023
Q4 | $663M | Buy |
5,659,131
+246,798
| +5% | +$28.9M | 0.02% | 785 |
|
|
2023
Q3 | $475M | Sell |
5,412,333
-707,790
| -12% | -$62.1M | 0.01% | 931 |
|
|
2023
Q2 | $1.01B | Buy |
6,120,123
+178,267
| +3% | +$29.3M | 0.03% | 540 |
|
|
2023
Q1 | $1.1B | Sell |
5,941,856
-15,092
| -0.3% | -$2.79M | 0.03% | 507 |
|
|
2022
Q4 | $881M | Buy |
5,956,948
+542,124
| +10% | +$80.2M | 0.03% | 559 |
|
|
2022
Q3 | $764M | Sell |
5,414,824
-360,404
| -6% | -$50.9M | 0.03% | 588 |
|
|
2022
Q2 | $755M | Sell |
5,775,228
-1,100,319
| -16% | -$144M | 0.02% | 619 |
|
|
2022
Q1 | $1B | Sell |
6,875,547
-2,150,827
| -24% | -$313M | 0.03% | 578 |
|
|
2021
Q4 | $2.64B | Buy |
9,026,374
+133,072
| +1% | +$39M | 0.07% | 283 |
|
|
2021
Q3 | $2.41B | Sell |
8,893,302
-24,811
| -0.3% | -$6.72M | 0.07% | 286 |
|
|
2021
Q2 | $2.16B | Buy |
8,918,113
+763,064
| +9% | +$185M | 0.06% | 319 |
|
|
2021
Q1 | $1.87B | Sell |
8,155,049
-161,475
| -2% | -$37.1M | 0.06% | 340 |
|
|
2020
Q4 | $2.23B | Buy |
8,316,524
+418,292
| +5% | +$112M | 0.07% | 267 |
|
|
2020
Q3 | $1.86B | Buy |
7,898,232
+458,222
| +6% | +$108M | 0.07% | 271 |
|
|
2020
Q2 | $1.7B | Buy |
7,440,010
+761,539
| +11% | +$174M | 0.07% | 277 |
|
|
2020
Q1 | $1.18B | Buy |
6,678,471
+133,750
| +2% | +$23.7M | 0.06% | 307 |
|
|
2019
Q4 | $1.03B | Sell |
6,544,721
-339,810
| -5% | -$53.7M | 0.04% | 454 |
|
|
2019
Q3 | $1.02B | Sell |
6,884,531
-119,359
| -2% | -$17.8M | 0.04% | 425 |
|
|
2019
Q2 | $1.04B | Buy |
7,003,890
+22,277
| +0.3% | +$3.32M | 0.04% | 416 |
|
|
2019
Q1 | $965M | Sell |
6,981,613
-185,656
| -3% | -$25.7M | 0.04% | 426 |
|
|
2018
Q4 | $770M | Sell |
7,167,269
-1,144,631
| -14% | -$123M | 0.04% | 461 |
|
|
2018
Q3 | $1.04B | Buy |
8,311,900
+1,562,019
| +23% | +$195M | 0.04% | 415 |
|
|
2018
Q2 | $659M | Sell |
6,749,881
-551,471
| -8% | -$53.9M | 0.03% | 572 |
|
|
2018
Q1 | $642M | Buy |
7,301,352
+53,887
| +0.7% | +$4.74M | 0.03% | 582 |
|
|
2017
Q4 | $615M | Sell |
7,247,465
-178,773
| -2% | -$15.2M | 0.03% | 594 |
|
|
2017
Q3 | $643M | Sell |
7,426,238
-488,992
| -6% | -$42.3M | 0.03% | 539 |
|
|
2017
Q2 | $722M | Buy |
7,915,230
+550,995
| +7% | +$50.2M | 0.04% | 483 |
|
|
2017
Q1 | $687M | Buy |
7,364,235
+7,210,051
| +4,676% | +$672M | 0.04% | 498 |
|
|
2016
Q4 | $10.4M | Sell |
154,184
-17,898
| -10% | -$1.21M | 0.01% | 724 |
|
|
2016
Q3 | $10.2M | Buy |
172,082
+91,110
| +113% | +$5.42M | 0.01% | 709 |
|
|
2016
Q2 | $4.25M | Buy |
80,972
+43,976
| +119% | +$2.31M | 0.01% | 906 |
|
|
2016
Q1 | $1.55M | Sell |
36,996
-15,771
| -30% | -$660K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $2.19M | Sell |
52,767
-82,723
| -61% | -$3.43M | ﹤0.01% | 1035 |
|
|
2015
Q3 | $5.23M | Buy |
135,490
+12,854
| +10% | +$496K | 0.01% | 762 |
|
|
2015
Q2 | $4.75M | Sell |
122,636
-439
| -0.4% | -$17K | 0.01% | 851 |
|
|
2015
Q1 | $4.06M | Buy |
123,075
+34,600
| +39% | +$1.14M | 0.01% | 888 |
|
|
2014
Q4 | $2.33M | Buy |
88,475
+31,200
| +54% | +$822K | ﹤0.01% | 1003 |
|
|
2014
Q3 | $1.22M | Buy |
57,275
+2,600
| +5% | +$55.3K | ﹤0.01% | 1143 |
|
|
2014
Q2 | $1.29M | Buy |
54,675
+53,104
| +3,380% | +$1.25M | ﹤0.01% | 1122 |
|
|
2014
Q1 | $43K | Sell |
1,571
-3,157
| -67% | -$86.4K | ﹤0.01% | 1955 |
|
|
2013
Q4 | $138K | Sell |
4,728
-54
| -1% | -$1.58K | ﹤0.01% | 1648 |
|
|
2013
Q3 | $127K | Hold |
4,782
| – | – | ﹤0.01% | 1585 |
|
|
2013
Q2 | $102K | Buy |
+4,782
| New | +$102K | ﹤0.01% | 1643 |
|