Campbell & Co Investment Adviser’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 |
-2,083
| Closed | -$344K | – | 1203 |
|
|
2024
Q4 | $344K | Sell |
2,083
-6,876
| -77% | -$1.14M | 0.03% | 801 |
|
|
2024
Q3 | $1.19M | Sell |
8,959
-19,791
| -69% | -$2.64M | 0.09% | 370 |
|
|
2024
Q2 | $3.62M | Buy |
28,750
+25,854
| +893% | +$3.26M | 0.31% | 55 |
|
|
2024
Q1 | $425K | Buy |
+2,896
| New | +$425K | 0.04% | 777 |
|
|
2023
Q4 | – | Sell |
-22,279
| Closed | -$1.95M | – | 1234 |
|
|
2023
Q3 | $1.95M | Buy |
+22,279
| New | +$1.95M | 0.23% | 95 |
|
|
2022
Q2 | – | Sell |
-2,917
| Closed | -$425K | – | 816 |
|
|
2022
Q1 | $425K | Buy |
+2,917
| New | +$425K | 0.11% | 339 |
|
|
2019
Q2 | – | Sell |
-3,425
| Closed | -$474K | – | 627 |
|
|
2019
Q1 | $474K | Buy |
+3,425
| New | +$474K | 0.23% | 138 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$237K | – | 428 |
|
|
2018
Q3 | $237K | Sell |
1,900
-1,900
| -50% | -$237K | 0.16% | 296 |
|
|
2018
Q2 | $371K | Buy |
3,800
+1,499
| +65% | +$146K | 0.29% | 126 |
|
|
2018
Q1 | $202K | Buy |
+2,301
| New | +$202K | 0.17% | 305 |
|
|
2017
Q3 | – | Sell |
-2,223
| Closed | -$203K | – | 414 |
|
|
2017
Q2 | $203K | Buy |
+2,223
| New | +$203K | 0.19% | 268 |
|
|
2014
Q3 | – | Sell |
-54,465
| Closed | -$1.29M | – | 224 |
|
|
2014
Q2 | $1.29M | Buy |
+54,465
| New | +$1.29M | 0.51% | 81 |
|