Cambridge Investment Research Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,542
| Closed | -$206K | – | 3553 |
|
|
2024
Q3 | $206K | Buy |
+1,542
| New | +$206K | ﹤0.01% | 3132 |
|
|
2023
Q3 | – | Sell |
-2,080
| Closed | -$342K | – | 3215 |
|
|
2023
Q2 | $342K | Sell |
2,080
-2,107
| -50% | -$346K | ﹤0.01% | 2430 |
|
|
2023
Q1 | $773K | Buy |
4,187
+978
| +30% | +$181K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $475K | Sell |
3,209
-303
| -9% | -$44.9K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $496K | Buy |
3,512
+290
| +9% | +$41K | ﹤0.01% | 1944 |
|
|
2022
Q2 | $421K | Buy |
3,222
+45
| +1% | +$5.88K | ﹤0.01% | 2091 |
|
|
2022
Q1 | $462K | Sell |
3,177
-365
| -10% | -$53.1K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $1.04M | Buy |
3,542
+47
| +1% | +$13.8K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $946K | Sell |
3,495
-58
| -2% | -$15.7K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $861K | Buy |
3,553
+918
| +35% | +$222K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $605K | Buy |
2,635
+397
| +18% | +$91.2K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $601K | Sell |
2,238
-677
| -23% | -$182K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $688K | Sell |
2,915
-1,174
| -29% | -$277K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $932K | Buy |
4,089
+275
| +7% | +$62.7K | 0.01% | 1158 |
|
|
2020
Q1 | $676K | Buy |
3,814
+1,219
| +47% | +$216K | 0.01% | 1192 |
|
|
2019
Q4 | $410K | Sell |
2,595
-3,004
| -54% | -$475K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $833K | Sell |
5,599
-1,825
| -25% | -$272K | 0.01% | 1180 |
|
|
2019
Q2 | $1.11M | Sell |
7,424
-2,080
| -22% | -$310K | 0.01% | 977 |
|
|
2019
Q1 | $1.31M | Sell |
9,504
-7,469
| -44% | -$1.03M | 0.01% | 902 |
|
|
2018
Q4 | $1.82M | Buy |
16,973
+3,009
| +22% | +$323K | 0.02% | 670 |
|
|
2018
Q3 | $1.74M | Sell |
13,964
-124
| -0.9% | -$15.4K | 0.02% | 746 |
|
|
2018
Q2 | $1.38M | Sell |
14,088
-528
| -4% | -$51.6K | 0.01% | 807 |
|
|
2018
Q1 | $1.29M | Buy |
14,616
+10,305
| +239% | +$906K | 0.01% | 812 |
|
|
2017
Q4 | $366K | Buy |
+4,311
| New | +$366K | ﹤0.01% | 1514 |
|