Brinker Capital Investments’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Buy |
4,871
+104
| +2% | +$17.5K | 0.01% | 1299 |
|
|
2025
Q1 | $794K | Sell |
4,767
-11
| -0.2% | -$1.83K | 0.01% | 1203 |
|
|
2024
Q4 | $790K | Buy |
4,778
+97
| +2% | +$16K | 0.01% | 1165 |
|
|
2024
Q3 | $624K | Sell |
4,681
-540
| -10% | -$72K | 0.01% | 1252 |
|
|
2024
Q2 | $658K | Buy |
5,221
+80
| +2% | +$10.1K | 0.01% | 1178 |
|
|
2024
Q1 | $755K | Buy |
5,141
+570
| +12% | +$83.7K | 0.01% | 1108 |
|
|
2023
Q4 | $523K | Sell |
4,571
-1,053
| -19% | -$121K | 0.01% | 1191 |
|
|
2023
Q3 | $493K | Sell |
5,624
-955
| -15% | -$83.7K | 0.01% | 1212 |
|
|
2023
Q2 | $1.08M | Sell |
6,579
-260
| -4% | -$42.8K | 0.01% | 919 |
|
|
2023
Q1 | $1.26M | Sell |
6,839
-219
| -3% | -$40.4K | 0.02% | 783 |
|
|
2022
Q4 | $1.04M | Sell |
7,058
-385
| -5% | -$57K | 0.02% | 713 |
|
|
2022
Q3 | $1.05M | Sell |
7,443
-240
| -3% | -$33.9K | 0.02% | 687 |
|
|
2022
Q2 | $1M | Buy |
7,683
+925
| +14% | +$121K | 0.02% | 745 |
|
|
2022
Q1 | $984K | Sell |
6,758
-482
| -7% | -$70.2K | 0.02% | 800 |
|
|
2021
Q4 | $2.12M | Sell |
7,240
-677
| -9% | -$198K | 0.03% | 551 |
|
|
2021
Q3 | $1.92M | Hold |
7,917
| – | – | 0.03% | 558 |
|
|
2021
Q2 | $1.92M | Sell |
7,917
-63
| -0.8% | -$15.3K | 0.03% | 611 |
|
|
2021
Q1 | $1.83M | Buy |
+7,980
| New | +$1.83M | 0.03% | 534 |
|
|
2020
Q4 | – | Sell |
-7,825
| Closed | -$1.85M | – | 1119 |
|
|
2020
Q3 | $1.85M | Buy |
+7,825
| New | +$1.85M | 0.03% | 502 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 579 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 571 |
|