Capital Fund Management (CFM)’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 |
-53,726
| Closed | -$7.16M | – | 991 |
|
|
2024
Q3 | $7.16M | Buy |
53,726
+30,187
| +128% | +$4.02M | 0.02% | 276 |
|
|
2024
Q2 | $2.96M | Buy |
23,539
+7,232
| +44% | +$911K | 0.01% | 424 |
|
|
2024
Q1 | $2.39M | Buy |
16,307
+3,352
| +26% | +$492K | 0.01% | 443 |
|
|
2023
Q4 | $1.52M | Sell |
12,955
-9,637
| -43% | -$1.13M | ﹤0.01% | 541 |
|
|
2023
Q3 | $1.98M | Sell |
22,592
-1,694
| -7% | -$149K | 0.01% | 453 |
|
|
2023
Q2 | $4M | Buy |
+24,286
| New | +$4M | 0.02% | 317 |
|
|
2022
Q3 | – | Sell |
-42,755
| Closed | -$5.59M | – | 787 |
|
|
2022
Q2 | $5.59M | Sell |
42,755
-2,444
| -5% | -$319K | 0.05% | 189 |
|
|
2022
Q1 | $6.58M | Buy |
+45,199
| New | +$6.58M | 0.05% | 162 |
|
|
2020
Q2 | – | Sell |
-2,657
| Closed | -$471K | – | 795 |
|
|
2020
Q1 | $471K | Buy |
+2,657
| New | +$471K | 0.01% | 546 |
|
|
2019
Q1 | – | Sell |
-47,439
| Closed | -$5.09M | – | 1018 |
|
|
2018
Q4 | $5.09M | Sell |
47,439
-126,414
| -73% | -$13.6M | 0.05% | 192 |
|
|
2018
Q3 | $21.7M | Sell |
173,853
-61,836
| -26% | -$7.7M | 0.12% | 71 |
|
|
2018
Q2 | $23M | Sell |
235,689
-71,134
| -23% | -$6.95M | 0.12% | 69 |
|
|
2018
Q1 | $27M | Sell |
306,823
-82,500
| -21% | -$7.26M | 0.16% | 54 |
|
|
2017
Q4 | $33M | Buy |
389,323
+51,713
| +15% | +$4.39M | 0.18% | 43 |
|
|
2017
Q3 | $29.2M | Sell |
337,610
-22,579
| -6% | -$1.95M | 0.21% | 50 |
|
|
2017
Q2 | $32.8M | Buy |
360,189
+305,596
| +560% | +$27.9M | 0.26% | 46 |
|
|
2017
Q1 | $5.09M | Buy |
+54,593
| New | +$5.09M | 0.04% | 271 |
|
|
2014
Q3 | – | Sell |
-18,300
| Closed | -$432K | – | 827 |
|
|
2014
Q2 | $432K | Buy |
+18,300
| New | +$432K | ﹤0.01% | 566 |
|