BNP Paribas Asset Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
+65,821
| New | +$11.1M | 0.03% | 440 |
|
|
2024
Q1 | – | Sell |
-137,294
| Closed | -$16.1M | – | 893 |
|
|
2023
Q4 | $16.1M | Sell |
137,294
-248,122
| -64% | -$29.1M | 0.04% | 332 |
|
|
2023
Q3 | $33.8M | Sell |
385,416
-8,491
| -2% | -$744K | 0.1% | 219 |
|
|
2023
Q2 | $64.8M | Sell |
393,907
-21,577
| -5% | -$3.55M | 0.2% | 123 |
|
|
2023
Q1 | $76.7M | Sell |
415,484
-63,765
| -13% | -$11.8M | 0.27% | 88 |
|
|
2022
Q4 | $70.9M | Buy |
479,249
+9,663
| +2% | +$1.43M | 0.25% | 100 |
|
|
2022
Q3 | $66.3M | Buy |
469,586
+78,582
| +20% | +$11.1M | 0.26% | 86 |
|
|
2022
Q2 | $51.1M | Sell |
391,004
-21,119
| -5% | -$2.76M | 0.2% | 128 |
|
|
2022
Q1 | $60M | Sell |
412,123
-19,258
| -4% | -$2.8M | 0.21% | 113 |
|
|
2021
Q4 | $126M | Sell |
431,381
-102,971
| -19% | -$30.1M | 0.42% | 47 |
|
|
2021
Q3 | $145M | Buy |
534,352
+64,444
| +14% | +$17.4M | 0.54% | 37 |
|
|
2021
Q2 | $114M | Buy |
469,908
+91,012
| +24% | +$22.1M | 0.41% | 50 |
|
|
2021
Q1 | $87M | Sell |
378,896
-18,530
| -5% | -$4.26M | 0.36% | 60 |
|
|
2020
Q4 | $107M | Buy |
397,426
+65,232
| +20% | +$17.5M | 0.49% | 37 |
|
|
2020
Q3 | $78.4M | Buy |
332,194
+306,691
| +1,203% | +$72.4M | 0.45% | 46 |
|
|
2020
Q2 | $5.81M | Sell |
25,503
-88,491
| -78% | -$20.2M | 0.04% | 400 |
|
|
2020
Q1 | $20.2M | Sell |
113,994
-23,912
| -17% | -$4.24M | 0.17% | 164 |
|
|
2019
Q4 | $21.8M | Buy |
137,906
+7,411
| +6% | +$1.17M | 0.15% | 190 |
|
|
2019
Q3 | $19.4M | Sell |
130,495
-57,291
| -31% | -$8.52M | 0.15% | 190 |
|
|
2019
Q2 | $27.9M | Buy |
187,786
+9,156
| +5% | +$1.36M | 0.23% | 119 |
|
|
2019
Q1 | $24.7M | Sell |
178,630
-102,230
| -36% | -$14.1M | 0.21% | 133 |
|
|
2018
Q4 | $29.6M | Sell |
280,860
-73,696
| -21% | -$7.78M | 0.27% | 97 |
|
|
2018
Q3 | $44.2M | Buy |
354,556
+160,317
| +83% | +$20M | 0.34% | 72 |
|
|
2018
Q2 | $19M | Buy |
194,239
+18,426
| +10% | +$1.8M | 0.16% | 174 |
|
|
2018
Q1 | $15.5M | Buy |
+175,813
| New | +$15.5M | 0.13% | 214 |
|
|
2017
Q1 | – | Sell |
-110,320
| Closed | -$7.44M | – | 983 |
|
|
2016
Q4 | $7.44M | Sell |
110,320
-82,486
| -43% | -$5.56M | 0.07% | 372 |
|
|
2016
Q3 | $11.5M | Sell |
192,806
-58,419
| -23% | -$3.48M | 0.1% | 279 |
|
|
2016
Q2 | $13.2M | Sell |
251,225
-6,788
| -3% | -$356K | 0.11% | 250 |
|
|
2016
Q1 | $10.8M | Sell |
258,013
-66,361
| -20% | -$2.78M | 0.09% | 296 |
|
|
2015
Q4 | $13.5M | Sell |
324,374
-16,319
| -5% | -$677K | 0.11% | 239 |
|
|
2015
Q3 | $13.1M | Sell |
340,693
-16,952
| -5% | -$654K | 0.12% | 258 |
|
|
2015
Q2 | $13.9M | Sell |
357,645
-21,814
| -6% | -$845K | 0.11% | 260 |
|
|
2015
Q1 | $12.5M | Buy |
379,459
+14,374
| +4% | +$474K | 0.1% | 294 |
|
|
2014
Q4 | $9.62M | Sell |
365,085
-89,835
| -20% | -$2.37M | 0.08% | 318 |
|
|
2014
Q3 | $9.68M | Buy |
454,920
+45,592
| +11% | +$970K | 0.08% | 286 |
|
|
2014
Q2 | $9.66M | Sell |
409,328
-15,949
| -4% | -$376K | 0.07% | 296 |
|
|
2014
Q1 | $11.6M | Buy |
425,277
+138,699
| +48% | +$3.79M | 0.09% | 265 |
|
|
2013
Q4 | $8.38M | Buy |
+286,578
| New | +$8.38M | 0.06% | 315 |
|