BAM
Blueshift Asset Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,783
| Closed | -$728K | – | 434 |
|
|
2024
Q2 | $728K | Buy |
+5,783
| New | +$728K | 0.24% | 113 |
|
|
2023
Q4 | – | Sell |
-3,273
| Closed | -$287K | – | 328 |
|
|
2023
Q3 | $287K | Buy |
+3,273
| New | +$287K | 0.17% | 196 |
|
|
2023
Q1 | – | Sell |
-7,240
| Closed | -$1.07M | – | 407 |
|
|
2022
Q4 | $1.07M | Buy |
7,240
+3,524
| +95% | +$521K | 0.5% | 45 |
|
|
2022
Q3 | $525K | Buy |
+3,716
| New | +$525K | 0.11% | 269 |
|
|
2021
Q2 | – | Sell |
-890
| Closed | -$204K | – | 1064 |
|
|
2021
Q1 | $204K | Buy |
+890
| New | +$204K | 0.02% | 774 |
|