Caisse de Depot et Placement du Quebec (CDPQ)’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200
| Closed | -$36.9K | – | 525 |
|
|
2023
Q1 | $36.9K | Buy |
+200
| New | +$36.9K | ﹤0.01% | 523 |
|
|
2022
Q2 | – | Sell |
-13,100
| Closed | -$1.91M | – | 633 |
|
|
2022
Q1 | $1.91M | Sell |
13,100
-15,100
| -54% | -$2.2M | ﹤0.01% | 510 |
|
|
2021
Q4 | $8.26M | Buy |
28,200
+4,248
| +18% | +$1.24M | 0.02% | 342 |
|
|
2021
Q3 | $6.48M | Buy |
23,952
+19,100
| +394% | +$5.17M | 0.01% | 354 |
|
|
2021
Q2 | $1.18M | Buy |
4,852
+2,930
| +152% | +$710K | ﹤0.01% | 437 |
|
|
2021
Q1 | $441K | Buy |
1,922
+574
| +43% | +$132K | ﹤0.01% | 610 |
|
|
2020
Q4 | $362K | Buy |
1,348
+448
| +50% | +$120K | ﹤0.01% | 635 |
|
|
2020
Q3 | $212K | Hold |
900
| – | – | ﹤0.01% | 679 |
|
|
2020
Q2 | $205K | Buy |
+900
| New | +$205K | ﹤0.01% | 679 |
|
|
2019
Q4 | – | Sell |
-7,046
| Closed | -$1.05M | – | 754 |
|
|
2019
Q3 | $1.05M | Sell |
7,046
-102,954
| -94% | -$15.3M | ﹤0.01% | 698 |
|
|
2019
Q2 | $16.4M | Hold |
110,000
| – | – | 0.04% | 174 |
|
|
2019
Q1 | $15.2M | Hold |
110,000
| – | – | 0.04% | 195 |
|
|
2018
Q4 | $11.8M | Sell |
110,000
-110,000
| -50% | -$11.8M | 0.03% | 209 |
|
|
2018
Q3 | $27.4M | Hold |
220,000
| – | – | 0.06% | 158 |
|
|
2018
Q2 | $21.5M | Buy |
+220,000
| New | +$21.5M | 0.05% | 171 |
|