Canada Pension Plan Investment Board’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Hold |
15,800
| – | – | ﹤0.01% | 818 |
|
|
2025
Q1 | $2.63M | Sell |
15,800
-300
| -2% | -$50K | ﹤0.01% | 775 |
|
|
2024
Q4 | $2.66M | Sell |
16,100
-88,200
| -85% | -$14.6M | ﹤0.01% | 824 |
|
|
2024
Q3 | $13.9M | Buy |
+104,300
| New | +$13.9M | 0.01% | 514 |
|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$22.2M | – | 1152 |
|
|
2022
Q4 | $22.2M | Sell |
150,000
-168,600
| -53% | -$24.9M | 0.04% | 314 |
|
|
2022
Q3 | $45M | Buy |
318,600
+253,710
| +391% | +$35.8M | 0.08% | 231 |
|
|
2022
Q2 | $8.48M | Buy |
64,890
+62,500
| +2,615% | +$8.17M | 0.01% | 456 |
|
|
2022
Q1 | $348K | Buy |
2,390
+2,175
| +1,012% | +$317K | ﹤0.01% | 1004 |
|
|
2021
Q4 | $63K | Sell |
215
-42,924
| -100% | -$12.6M | ﹤0.01% | 1358 |
|
|
2021
Q3 | $11.7M | Sell |
43,139
-11,030
| -20% | -$2.99M | 0.01% | 545 |
|
|
2021
Q2 | $13.1M | Buy |
54,169
+50,702
| +1,462% | +$12.3M | 0.02% | 493 |
|
|
2021
Q1 | $796K | Sell |
3,467
-6,387
| -65% | -$1.47M | ﹤0.01% | 1023 |
|
|
2020
Q4 | $2.65M | Buy |
9,854
+7,133
| +262% | +$1.91M | ﹤0.01% | 753 |
|
|
2020
Q3 | $642K | Buy |
2,721
+828
| +44% | +$195K | ﹤0.01% | 796 |
|
|
2020
Q2 | $431K | Sell |
1,893
-21,665
| -92% | -$4.93M | ﹤0.01% | 1082 |
|
|
2020
Q1 | $4.17M | Buy |
23,558
+351
| +2% | +$62.2K | 0.01% | 549 |
|
|
2019
Q4 | $3.67M | Buy |
23,207
+4,307
| +23% | +$681K | 0.01% | 696 |
|
|
2019
Q3 | $2.81M | Sell |
18,900
-22,300
| -54% | -$3.32M | 0.01% | 786 |
|
|
2019
Q2 | $6.13M | Sell |
41,200
-66,240
| -62% | -$9.86M | 0.01% | 674 |
|
|
2019
Q1 | $14.9M | Sell |
107,440
-10,760
| -9% | -$1.49M | 0.03% | 477 |
|
|
2018
Q4 | $12.7M | Buy |
118,200
+79,350
| +204% | +$8.52M | 0.03% | 486 |
|
|
2018
Q3 | $4.84M | Sell |
38,850
-36,050
| -48% | -$4.49M | 0.01% | 826 |
|
|
2018
Q2 | $7.31M | Sell |
74,900
-125,700
| -63% | -$12.3M | 0.01% | 686 |
|
|
2018
Q1 | $17.6M | Buy |
+200,600
| New | +$17.6M | 0.03% | 449 |
|
|
2017
Q4 | – | Sell |
-16,800
| Closed | -$1.45M | – | 1201 |
|
|
2017
Q3 | $1.45M | Hold |
16,800
| – | – | ﹤0.01% | 890 |
|
|
2017
Q2 | $1.53M | Sell |
16,800
-90,500
| -84% | -$8.25M | ﹤0.01% | 866 |
|
|
2017
Q1 | $10M | Buy |
+107,300
| New | +$10M | 0.03% | 454 |
|