Brown Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,481
| Closed | -$245K | – | 115 |
|
|
2024
Q4 | $245K | Sell |
1,481
-2,923
| -66% | -$462K | 0.01% | 114 |
|
|
2024
Q3 | $587K | Sell |
4,404
-22,407
| -84% | -$2.6M | 0.01% | 100 |
|
|
2024
Q2 | $3.38M | Sell |
26,811
-33
| -0.1% | -$4.35K | 0.07% | 67 |
|
|
2024
Q1 | $3.94M | Sell |
26,844
-128
| -0.5% | -$16.5K | 0.07% | 67 |
|
|
2023
Q4 | $3.16M | Buy |
26,972
+4,849
| +22% | +$452K | 0.05% | 67 |
|
|
2023
Q3 | $1.94M | Hold |
22,123
| – | – | 0.03% | 76 |
|
|
2023
Q2 | $3.64M | Buy |
22,123
+2,840
| +15% | +$494K | 0.05% | 67 |
|
|
2023
Q1 | $3.56M | Sell |
19,283
-3,481
| -15% | -$587K | 0.05% | 56 |
|
|
2022
Q4 | $3.37M | Sell |
22,764
-379
| -2% | -$52.2K | 0.06% | 56 |
|
|
2022
Q3 | $3.27M | Sell |
23,143
-36
| -0.2% | -$5.26K | 0.05% | 55 |
|
|
2022
Q2 | $3.03M | Sell |
23,179
-13,904
| -37% | -$1.86M | 0.04% | 58 |
|
|
2022
Q1 | $5.4M | Buy |
37,083
+3,017
| +9% | +$579K | 0.05% | 49 |
|
|
2021
Q4 | $9.97M | Sell |
34,066
-12,836
| -27% | -$3.66M | 0.08% | 49 |
|
|
2021
Q3 | $12.7M | Sell |
46,902
-337
| -0.7% | -$91.4K | 0.1% | 47 |
|
|
2021
Q2 | $11.5M | Buy |
47,239
+574
| +1% | +$131K | 0.09% | 46 |
|
|
2021
Q1 | $10.7M | Sell |
46,665
-1,198
| -3% | -$301K | 0.08% | 49 |
|
|
2020
Q4 | $12.8M | Buy |
47,863
+187
| +0.4% | +$46.6K | 0.09% | 48 |
|
|
2020
Q3 | $11.3M | Buy |
47,676
+1,087
| +2% | +$244K | 0.09% | 46 |
|
|
2020
Q2 | $10.6M | Sell |
46,589
-138
| -0.3% | -$30.3K | 0.09% | 46 |
|
|
2020
Q1 | $8.28M | Sell |
46,727
-14,190
| -23% | -$2.43M | 0.1% | 45 |
|
|
2019
Q4 | $9.63M | Sell |
60,917
-41
| -0.1% | -$6.16K | 0.09% | 46 |
|
|
2019
Q3 | $9.07M | Sell |
60,958
-3,206
| -5% | -$487K | 0.09% | 45 |
|
|
2019
Q2 | $9.55M | Sell |
64,164
-4,180
| -6% | -$574K | 0.09% | 46 |
|
|
2019
Q1 | $9.45M | Sell |
68,344
-38,347
| -36% | -$4.81M | 0.1% | 46 |
|
|
2018
Q4 | $11.5M | Buy |
106,691
+1,085
| +1% | +$121K | 0.14% | 45 |
|
|
2018
Q3 | $13.2M | Buy |
105,606
+6,921
| +7% | +$768K | 0.12% | 43 |
|
|
2018
Q2 | $9.64M | Buy |
98,685
+67
| +0.1% | +$6.37K | 0.1% | 45 |
|
|
2018
Q1 | $8.67M | Buy |
98,618
+112
| +0.1% | +$9.76K | 0.1% | 46 |
|
|
2017
Q4 | $8.35M | Buy |
98,506
+819
| +0.8% | +$71K | 0.1% | 47 |
|
|
2017
Q3 | $8.46M | Sell |
97,687
-442
| -0.5% | -$39.1K | 0.1% | 48 |
|
|
2017
Q2 | $8.95M | Buy |
98,129
+791
| +0.8% | +$72.6K | 0.11% | 48 |
|
|
2017
Q1 | $9.08M | Buy |
97,338
+10,052
| +12% | +$828K | 0.12% | 49 |
|
|
2016
Q4 | $5.88M | Sell |
87,286
-71,590
| -45% | -$4.4M | 0.09% | 50 |
|
|
2016
Q3 | $9.45M | Sell |
158,876
-7,396
| -4% | -$417K | 0.14% | 51 |
|
|
2016
Q2 | $8.73M | Hold |
166,272
| – | – | 0.14% | 52 |
|
|
2016
Q1 | $6.96M | Sell |
166,272
-19,395
| -10% | -$730K | 0.12% | 61 |
|
|
2015
Q4 | $7.71M | Buy |
185,667
+68,754
| +59% | +$2.81M | 0.12% | 64 |
|
|
2015
Q3 | $4.51M | Buy |
+116,913
| New | +$4.78M | 0.08% | 82 |
|
Other funds holding MASI
PCM
DCP
Brown Capital Management's MASI Position: Q1 2025 in Review
Brown Capital Management sold out of Masimo (MASI) in Q1 2025, closing a stake of 1,481 shares — an estimated $245K sold.
Brown Capital Management first reported a position in MASI in Q3 2015 and held it in 38 quarters. The position peaked at $13.2M in Q3 2018. 394 funds tracked by Wall St. Rank hold MASI as of Q1 2025.
- Brown Capital Management reported no remaining Masimo position as of Q1 2025 after selling out during the quarter.
- Brown Capital Management sold 1,481 Masimo shares in Q1 2025, an estimated $245K.
- Brown Capital Management first reported a position in Masimo in Q3 2015 and held it in 38 quarters.
- Brown Capital Management's Masimo position peaked at $13.2M in Q3 2018.
- 394 funds tracked by Wall St. Rank held Masimo as of Q1 2025.
Based on Brown Capital Management's 13F filing for Q1 2025, filed 15 May 2025.