Candriam SCA’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 |
-2,813
| Closed | -$478K | – | 809 |
|
|
2023
Q1 | $478K | Sell |
2,813
-553
| -16% | -$93.9K | ﹤0.01% | 776 |
|
|
2022
Q4 | $498K | Sell |
3,366
-973
| -22% | -$144K | ﹤0.01% | 808 |
|
|
2022
Q3 | $613K | Buy |
+4,339
| New | +$613K | ﹤0.01% | 798 |
|
|
2022
Q2 | – | Sell |
-12,841
| Closed | -$1.87M | – | 802 |
|
|
2022
Q1 | $1.87M | Buy |
12,841
+1,500
| +13% | +$218K | 0.01% | 554 |
|
|
2021
Q4 | $3.32M | Sell |
11,341
-9,749
| -46% | -$2.85M | 0.02% | 444 |
|
|
2021
Q3 | $5.71M | Hold |
21,090
| – | – | 0.04% | 376 |
|
|
2021
Q2 | $5.11M | Buy |
21,090
+2,911
| +16% | +$706K | 0.04% | 403 |
|
|
2021
Q1 | $4.69M | Hold |
18,179
| – | – | 0.04% | 381 |
|
|
2020
Q4 | $4.88M | Buy |
18,179
+7,179
| +65% | +$1.93M | 0.04% | 390 |
|
|
2020
Q3 | $2.6M | Buy |
11,000
+2,000
| +22% | +$472K | 0.02% | 456 |
|
|
2020
Q2 | $2.05M | Sell |
9,000
-11,000
| -55% | -$2.51M | 0.02% | 482 |
|
|
2020
Q1 | $3.09M | Hold |
20,000
| – | – | 0.03% | 456 |
|
|
2019
Q4 | $3.16M | Hold |
20,000
| – | – | 0.03% | 470 |
|
|
2019
Q3 | $2.98M | Buy |
20,000
+4,000
| +25% | +$595K | 0.04% | 418 |
|
|
2019
Q2 | $2.37M | Buy |
+16,000
| New | +$2.37M | 0.03% | 479 |
|