Blue Whale Capital’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,200
| Closed | -$734K | – | 18 |
|
|
2022
Q3 | $734K | Sell |
5,200
-163,500
| -97% | -$23.1M | 0.13% | 15 |
|
|
2022
Q2 | $22M | Sell |
168,700
-37,500
| -18% | -$4.9M | 3.24% | 13 |
|
|
2022
Q1 | $30M | Buy |
206,200
+46,500
| +29% | +$6.77M | 2.89% | 13 |
|
|
2021
Q4 | $46.8M | Buy |
159,700
+11,800
| +8% | +$3.45M | 3.81% | 12 |
|
|
2021
Q3 | $40M | Sell |
147,900
-4,000
| -3% | -$1.08M | 3.8% | 14 |
|
|
2021
Q2 | $36.8M | Buy |
151,900
+42,650
| +39% | +$10.3M | 4.18% | 13 |
|
|
2021
Q1 | $25.1M | Buy |
109,250
+7,500
| +7% | +$1.72M | 3.31% | 13 |
|
|
2020
Q4 | $27.3M | Buy |
101,750
+4,650
| +5% | +$1.25M | 3.89% | 14 |
|
|
2020
Q3 | $22.9M | Buy |
97,100
+55,000
| +131% | +$13M | 4.43% | 13 |
|
|
2020
Q2 | $9.59M | Buy |
42,100
+6,000
| +17% | +$1.37M | 2.59% | 15 |
|
|
2020
Q1 | $6.4M | Buy |
36,100
+10,700
| +42% | +$1.9M | 2.82% | 15 |
|
|
2019
Q4 | $4.02M | Buy |
+25,400
| New | +$4.02M | 2.02% | 16 |
|