Brown Advisory Securities’s Masimo MASI Stock Holding History

Brown Advisory Securities’s Portfolio MASI Stock Details MASI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$484K	Sell
2021 Q4	$2M	Hold
2021 Q3	$1.85M	Sell
2021 Q2	$1.86M	Sell
2021 Q1	$1.8M	Sell
2020 Q4	$2.15M	Sell
2020 Q3	$1.94M	Sell
2020 Q2	$1.87M	Sell
2020 Q1	$1.75M	Sell
2019 Q4	$1.5M	Sell
2019 Q3	$1.44M	Sell
2019 Q2	$1.48M	Buy
2019 Q1	$883K	Sell
2018 Q4	$705K	Sell
2018 Q3	$850K	Hold
2018 Q2	$668K	Hold
2018 Q1	$602K	Hold
2017 Q4	$578K	Buy
2017 Q3	$315K	Hold
2017 Q2	$332K	Hold
2017 Q1	$342K	Hold
2016 Q4	$244K	Hold
2016 Q3	$218K	Buy
2016 Q2	–	Sell
2016 Q1	$303K	Hold
2015 Q4	$302K	Hold
2015 Q3	$279K	Sell
2015 Q2	$291K	Hold
2015 Q1	$247K	Buy
2014 Q2	–	Sell
2014 Q1	$209K	Sell
2013 Q4	$254K	Sell
2013 Q3	$300K	Sell
2013 Q2	$252K	Buy