Brown Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,481
| Closed | -$245K | – | 115 |
|
|
2024
Q4 | $245K | Sell |
1,481
-2,923
| -66% | -$483K | 0.01% | 114 |
|
|
2024
Q3 | $587K | Sell |
4,404
-22,407
| -84% | -$2.99M | 0.01% | 100 |
|
|
2024
Q2 | $3.38M | Sell |
26,811
-33
| -0.1% | -$4.16K | 0.07% | 67 |
|
|
2024
Q1 | $3.94M | Sell |
26,844
-128
| -0.5% | -$18.8K | 0.07% | 67 |
|
|
2023
Q4 | $3.16M | Buy |
26,972
+4,849
| +22% | +$568K | 0.05% | 67 |
|
|
2023
Q3 | $1.94M | Hold |
22,123
| – | – | 0.03% | 76 |
|
|
2023
Q2 | $3.64M | Buy |
22,123
+2,840
| +15% | +$467K | 0.05% | 67 |
|
|
2023
Q1 | $3.56M | Sell |
19,283
-3,481
| -15% | -$642K | 0.05% | 56 |
|
|
2022
Q4 | $3.37M | Sell |
22,764
-379
| -2% | -$56.1K | 0.06% | 56 |
|
|
2022
Q3 | $3.27M | Sell |
23,143
-36
| -0.2% | -$5.08K | 0.05% | 55 |
|
|
2022
Q2 | $3.03M | Sell |
23,179
-13,904
| -37% | -$1.82M | 0.04% | 58 |
|
|
2022
Q1 | $5.4M | Buy |
37,083
+3,017
| +9% | +$439K | 0.05% | 49 |
|
|
2021
Q4 | $9.97M | Sell |
34,066
-12,836
| -27% | -$3.76M | 0.08% | 49 |
|
|
2021
Q3 | $12.7M | Sell |
46,902
-337
| -0.7% | -$91.2K | 0.1% | 47 |
|
|
2021
Q2 | $11.5M | Buy |
47,239
+574
| +1% | +$139K | 0.09% | 46 |
|
|
2021
Q1 | $10.7M | Sell |
46,665
-1,198
| -3% | -$275K | 0.08% | 49 |
|
|
2020
Q4 | $12.8M | Buy |
47,863
+187
| +0.4% | +$50.2K | 0.09% | 48 |
|
|
2020
Q3 | $11.3M | Buy |
47,676
+1,087
| +2% | +$257K | 0.09% | 46 |
|
|
2020
Q2 | $10.6M | Sell |
46,589
-138
| -0.3% | -$31.5K | 0.09% | 46 |
|
|
2020
Q1 | $8.28M | Sell |
46,727
-14,190
| -23% | -$2.51M | 0.1% | 45 |
|
|
2019
Q4 | $9.63M | Sell |
60,917
-41
| -0.1% | -$6.48K | 0.09% | 46 |
|
|
2019
Q3 | $9.07M | Sell |
60,958
-3,206
| -5% | -$477K | 0.09% | 45 |
|
|
2019
Q2 | $9.55M | Sell |
64,164
-4,180
| -6% | -$622K | 0.09% | 46 |
|
|
2019
Q1 | $9.45M | Sell |
68,344
-38,347
| -36% | -$5.3M | 0.1% | 46 |
|
|
2018
Q4 | $11.5M | Buy |
106,691
+1,085
| +1% | +$116K | 0.14% | 45 |
|
|
2018
Q3 | $13.2M | Buy |
105,606
+6,921
| +7% | +$862K | 0.12% | 43 |
|
|
2018
Q2 | $9.64M | Buy |
98,685
+67
| +0.1% | +$6.54K | 0.1% | 45 |
|
|
2018
Q1 | $8.67M | Buy |
98,618
+112
| +0.1% | +$9.85K | 0.1% | 46 |
|
|
2017
Q4 | $8.35M | Buy |
98,506
+819
| +0.8% | +$69.4K | 0.1% | 47 |
|
|
2017
Q3 | $8.46M | Sell |
97,687
-442
| -0.5% | -$38.3K | 0.1% | 48 |
|
|
2017
Q2 | $8.95M | Buy |
98,129
+791
| +0.8% | +$72.1K | 0.11% | 48 |
|
|
2017
Q1 | $9.08M | Buy |
97,338
+10,052
| +12% | +$937K | 0.12% | 49 |
|
|
2016
Q4 | $5.88M | Sell |
87,286
-71,590
| -45% | -$4.83M | 0.09% | 50 |
|
|
2016
Q3 | $9.45M | Sell |
158,876
-7,396
| -4% | -$440K | 0.14% | 51 |
|
|
2016
Q2 | $8.73M | Hold |
166,272
| – | – | 0.14% | 52 |
|
|
2016
Q1 | $6.96M | Sell |
166,272
-19,395
| -10% | -$812K | 0.12% | 61 |
|
|
2015
Q4 | $7.71M | Buy |
185,667
+68,754
| +59% | +$2.85M | 0.12% | 64 |
|
|
2015
Q3 | $4.51M | Buy |
+116,913
| New | +$4.51M | 0.08% | 82 |
|