Cadence Bank’s Masimo MASI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$365K	Hold	2,172	–	–	0.02%	260
2025 Q1	$362K	Hold	2,172	–	–	0.03%	253
2024 Q4	$359K	Hold	2,172	–	–	0.02%	256
2024 Q3	$290K	Hold	2,172	–	–	0.02%	276
2024 Q2	$274K	Hold	2,172	–	–	0.02%	252
2024 Q1	$319K	Hold	2,172	–	–	0.02%	268
2023 Q4	$255K	Buy	+2,172	New	+$255K	0.02%	296
2023 Q3	–	Sell	-2,172	Closed	-$357K	–	336
2023 Q2	$357K	Hold	2,172	–	–	0.03%	255
2023 Q1	$401K	Hold	2,172	–	–	0.04%	241
2022 Q4	$321K	Hold	2,172	–	–	0.03%	269
2022 Q3	$307K	Hold	2,172	–	–	0.03%	260
2022 Q2	$284K	Hold	2,172	–	–	0.04%	162
2022 Q1	$316K	Hold	2,172	–	–	0.04%	161
2021 Q4	$636K	Hold	2,172	–	–	0.08%	124
2021 Q3	$588K	Hold	2,172	–	–	0.08%	126
2021 Q2	$527K	Hold	2,172	–	–	0.08%	131
2021 Q1	$499K	Hold	2,172	–	–	0.08%	137
2020 Q4	$583K	Hold	2,172	–	–	0.09%	136
2020 Q3	$513K	Hold	2,172	–	–	0.1%	122
2020 Q2	$495K	Hold	2,172	–	–	0.1%	126
2020 Q1	$385K	Hold	2,172	–	–	0.1%	124
2019 Q4	$343K	Hold	2,172	–	–	0.06%	158
2019 Q3	$323K	Hold	2,172	–	–	0.03%	179
2019 Q2	$323K	Hold	2,172	–	–	0.03%	176
2019 Q1	$300K	Hold	2,172	–	–	0.03%	187
2018 Q4	$233K	Hold	2,172	–	–	0.03%	206
2018 Q3	$271K	Hold	2,172	–	–	0.03%	209
2018 Q2	$212K	Buy	+2,172	New	+$212K	0.02%	231