Canada Life’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Sell |
26,120
-492
| -2% | -$82.8K | 0.01% | 841 |
|
|
2025
Q1 | $4.43M | Sell |
26,612
-10,948
| -29% | -$1.82M | 0.01% | 841 |
|
|
2024
Q4 | $6.2M | Hold |
37,560
| – | – | 0.01% | 735 |
|
|
2024
Q3 | $5.01M | Buy |
37,560
+10,146
| +37% | +$1.35M | 0.01% | 866 |
|
|
2024
Q2 | $3.45M | Buy |
27,414
+1,968
| +8% | +$248K | 0.01% | 1017 |
|
|
2024
Q1 | $3.73M | Sell |
25,446
-7,124
| -22% | -$1.05M | 0.01% | 958 |
|
|
2023
Q4 | $3.81M | Buy |
32,570
+51
| +0.2% | +$5.96K | 0.01% | 909 |
|
|
2023
Q3 | $2.85M | Sell |
32,519
-1,226
| -4% | -$107K | 0.01% | 1010 |
|
|
2023
Q2 | $5.56M | Sell |
33,745
-8,821
| -21% | -$1.45M | 0.01% | 676 |
|
|
2023
Q1 | $7.86M | Sell |
42,566
-9,923
| -19% | -$1.83M | 0.02% | 586 |
|
|
2022
Q4 | $7.78M | Buy |
52,489
+3,544
| +7% | +$525K | 0.02% | 580 |
|
|
2022
Q3 | $6.9M | Sell |
48,945
-2,417
| -5% | -$341K | 0.02% | 587 |
|
|
2022
Q2 | $6.71M | Sell |
51,362
-8,178
| -14% | -$1.07M | 0.02% | 621 |
|
|
2022
Q1 | $9.05M | Buy |
59,540
+11,543
| +24% | +$1.75M | 0.02% | 612 |
|
|
2021
Q4 | $14M | Buy |
47,997
+1,050
| +2% | +$307K | 0.03% | 508 |
|
|
2021
Q3 | $12.8M | Buy |
46,947
+170
| +0.4% | +$46.3K | 0.03% | 508 |
|
|
2021
Q2 | $11.3M | Sell |
46,777
-5,974
| -11% | -$1.45M | 0.03% | 561 |
|
|
2021
Q1 | $12.1M | Sell |
52,751
-9,394
| -15% | -$2.15M | 0.03% | 547 |
|
|
2020
Q4 | $16.7M | Buy |
62,145
+6,320
| +11% | +$1.69M | 0.03% | 462 |
|
|
2020
Q3 | $13.2M | Buy |
55,825
+10,584
| +23% | +$2.5M | 0.03% | 477 |
|
|
2020
Q2 | $10.3M | Buy |
45,241
+5,867
| +15% | +$1.33M | 0.02% | 511 |
|
|
2020
Q1 | $6.98M | Sell |
39,374
-1,385
| -3% | -$246K | 0.02% | 536 |
|
|
2019
Q4 | $6.39M | Sell |
40,759
-1,314
| -3% | -$206K | 0.01% | 668 |
|
|
2019
Q3 | $6.27M | Buy |
42,073
+4,606
| +12% | +$686K | 0.01% | 631 |
|
|
2019
Q2 | $5.57M | Sell |
37,467
-710
| -2% | -$106K | 0.01% | 698 |
|
|
2019
Q1 | $5.27M | Sell |
38,177
-853
| -2% | -$118K | 0.01% | 636 |
|
|
2018
Q4 | $3.96M | Buy |
39,030
+12,064
| +45% | +$1.23M | 0.01% | 713 |
|
|
2018
Q3 | $3.36M | Sell |
26,966
-593
| -2% | -$73.8K | 0.01% | 864 |
|
|
2018
Q2 | $2.69M | Sell |
27,559
-530
| -2% | -$51.8K | 0.01% | 973 |
|
|
2018
Q1 | $2.47M | Hold |
28,089
| – | – | 0.01% | 1011 |
|
|
2017
Q4 | $2.38M | Buy |
28,089
+58
| +0.2% | +$4.92K | 0.01% | 1058 |
|
|
2017
Q3 | $2.38M | Buy |
28,031
+1,118
| +4% | +$94.9K | 0.01% | 1029 |
|
|
2017
Q2 | $2.45M | Buy |
26,913
+88
| +0.3% | +$8.02K | 0.01% | 1002 |
|
|
2017
Q1 | $2.5M | Sell |
26,825
-31,635
| -54% | -$2.95M | 0.01% | 985 |
|
|
2016
Q4 | $3.94M | Sell |
58,460
-684
| -1% | -$46.1K | 0.01% | 757 |
|
|
2016
Q3 | $3.52M | Buy |
59,144
+1,341
| +2% | +$79.7K | 0.01% | 775 |
|
|
2016
Q2 | $3.04M | Buy |
57,803
+52,975
| +1,097% | +$2.78M | 0.01% | 824 |
|
|
2016
Q1 | $202K | Hold |
4,828
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q4 | $200K | Hold |
4,828
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q3 | $187K | Hold |
4,828
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q2 | $187K | Hold |
4,828
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q1 | $159K | Buy |
4,828
+2,224
| +85% | +$73.2K | ﹤0.01% | 1474 |
|
|
2014
Q4 | $68K | Hold |
2,604
| – | – | ﹤0.01% | 1966 |
|
|
2014
Q3 | $56K | Hold |
2,604
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q2 | $61K | Hold |
2,604
| – | – | ﹤0.01% | 1855 |
|
|
2014
Q1 | $71K | Hold |
2,604
| – | – | ﹤0.01% | 1583 |
|
|
2013
Q4 | $77K | Buy |
+2,604
| New | +$77K | ﹤0.01% | 1532 |
|