Brown Advisory Securities’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,325
| Closed | -$484K | – | 155 |
|
|
2022
Q1 | $484K | Sell |
3,325
-3,500
| -51% | -$672K | 0.28% | 85 |
|
|
2021
Q4 | $2M | Hold |
6,825
| – | – | 0.85% | 22 |
|
|
2021
Q3 | $1.85M | Sell |
6,825
-836
| -11% | -$227K | 0.55% | 47 |
|
|
2021
Q2 | $1.86M | Sell |
7,661
-200
| -3% | -$45.6K | 0.29% | 67 |
|
|
2021
Q1 | $1.8M | Sell |
7,861
-134
| -2% | -$33.7K | 0.31% | 65 |
|
|
2020
Q4 | $2.15M | Sell |
7,995
-236
| -3% | -$58.9K | 0.37% | 54 |
|
|
2020
Q3 | $1.94M | Sell |
8,231
-100
| -1% | -$22.4K | 0.4% | 53 |
|
|
2020
Q2 | $1.87M | Sell |
8,331
-1,112
| -12% | -$244K | 0.4% | 55 |
|
|
2020
Q1 | $1.75M | Sell |
9,443
-33
| -0.3% | -$5.66K | 0.45% | 53 |
|
|
2019
Q4 | $1.5M | Sell |
9,476
-226
| -2% | -$34K | 0.36% | 65 |
|
|
2019
Q3 | $1.44M | Sell |
9,702
-235
| -2% | -$35.7K | 0.41% | 60 |
|
|
2019
Q2 | $1.48M | Buy |
9,937
+3,550
| +56% | +$487K | 0.39% | 59 |
|
|
2019
Q1 | $883K | Sell |
6,387
-294
| -4% | -$36.9K | 0.21% | 104 |
|
|
2018
Q4 | $705K | Sell |
6,681
-149
| -2% | -$16.6K | 0.13% | 151 |
|
|
2018
Q3 | $850K | Hold |
6,830
| – | – | 0.14% | 151 |
|
|
2018
Q2 | $668K | Hold |
6,830
| – | – | 0.12% | 180 |
|
|
2018
Q1 | $602K | Hold |
6,830
| – | – | 0.11% | 179 |
|
|
2017
Q4 | $578K | Buy |
6,830
+3,180
| +87% | +$276K | 0.11% | 187 |
|
|
2017
Q3 | $315K | Hold |
3,650
| – | – | 0.07% | 249 |
|
|
2017
Q2 | $332K | Hold |
3,650
| – | – | 0.08% | 237 |
|
|
2017
Q1 | $342K | Hold |
3,650
| – | – | 0.08% | 220 |
|
|
2016
Q4 | $244K | Hold |
3,650
| – | – | 0.07% | 259 |
|
|
2016
Q3 | $218K | Buy |
+3,650
| New | +$206K | 0.06% | 257 |
|
|
2016
Q2 | – | Sell |
-7,250
| Closed | -$303K | – | 316 |
|
|
2016
Q1 | $303K | Hold |
7,250
| – | – | 0.1% | 205 |
|
|
2015
Q4 | $302K | Hold |
7,250
| – | – | 0.1% | 201 |
|
|
2015
Q3 | $279K | Sell |
7,250
-300
| -4% | -$12.3K | 0.1% | 213 |
|
|
2015
Q2 | $291K | Hold |
7,550
| – | – | 0.1% | 222 |
|
|
2015
Q1 | $247K | Buy |
+7,550
| New | +$217K | 0.09% | 234 |
|
|
2014
Q2 | – | Sell |
-7,673
| Closed | -$209K | – | 318 |
|
|
2014
Q1 | $209K | Sell |
7,673
-977
| -11% | -$27.9K | 0.08% | 238 |
|
|
2013
Q4 | $254K | Sell |
8,650
-2,600
| -23% | -$72.8K | 0.1% | 204 |
|
|
2013
Q3 | $300K | Sell |
11,250
-532
| -5% | -$13.1K | 0.13% | 188 |
|
|
2013
Q2 | $252K | Buy |
+11,782
| New | +$248K | 0.12% | 184 |
|
Other funds holding MASI
RI
LIP
CIP
Brown Advisory Securities's MASI Position: Q2 2022 in Review
Brown Advisory Securities sold out of Masimo (MASI) in Q2 2022, closing a stake of 3,325 shares — an estimated $484K sold.
Brown Advisory Securities first reported a position in MASI in Q2 2013 and held it in 32 quarters. The position peaked at $2.15M in Q4 2020. 416 funds tracked by Wall St. Rank hold MASI as of Q2 2022.
- Brown Advisory Securities reported no remaining Masimo position as of Q2 2022 after selling out during the quarter.
- Brown Advisory Securities sold 3,325 Masimo shares in Q2 2022, an estimated $484K.
- Brown Advisory Securities first reported a position in Masimo in Q2 2013 and held it in 32 quarters.
- Brown Advisory Securities's Masimo position peaked at $2.15M in Q4 2020.
- 416 funds tracked by Wall St. Rank held Masimo as of Q2 2022.
Based on Brown Advisory Securities's 13F filing for Q2 2022, filed 2 Aug 2022.