Capital Impact Advisors’s Masimo MASI Stock Holding History

Capital Impact Advisors’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,120	Closed	-$1.49M	–	82
2024 Q1	$1.49M	Buy	+10,120	New	+$1.49M	1.93%	11
2023 Q1	–	Sell	-1,871	Closed	-$277K	–	209
2022 Q4	$277K	Buy	1,871 +154	+9%	+$22.8K	0.27%	158
2022 Q3	$242K	Sell	1,717 -993	-37%	-$140K	0.24%	162
2022 Q2	$354K	Buy	2,710 +785	+41%	+$103K	0.33%	135
2022 Q1	$280K	Sell	1,925 -6,889	-78%	-$1M	0.2%	167
2021 Q4	$2.58M	Hold	8,814	–	–	1.78%	10
2021 Q3	$2.39M	Sell	8,814 -9,929	-53%	-$2.69M	0.95%	42
2021 Q2	$4.54M	Buy	18,743 +6,893	+58%	+$1.67M	1.47%	14
2021 Q1	$2.72M	Sell	11,850 -11,000	-48%	-$2.53M	0.95%	45
2020 Q4	$6.13M	Buy	22,850 +7,000	+44%	+$1.88M	1.51%	19
2020 Q3	$3.74M	Sell	15,850 -8,407	-35%	-$1.98M	1.11%	24
2020 Q2	$5.53M	Sell	24,257 -5,491	-18%	-$1.25M	1.85%	6
2020 Q1	$5.27M	Buy	29,748 +16,293	+121%	+$2.89M	2.21%	5
2019 Q4	$2.13M	Hold	13,455	–	–	0.75%	69
2019 Q3	$1.97M	Buy	13,455 +1,444	+12%	+$212K	0.75%	64
2019 Q2	$1.75M	Sell	12,011 -2,943	-20%	-$429K	0.64%	81
2019 Q1	$1.58M	Hold	14,954	–	–	0.7%	71
2018 Q4	$1.58M	Sell	14,954 -3,042	-17%	-$321K	0.67%	74
2018 Q3	$2.22M	Sell	17,996 -5,306	-23%	-$654K	0.76%	48
2018 Q2	$2.3M	Buy	23,302 +2,143	+10%	+$212K	0.85%	30
2018 Q1	$1.86M	Buy	21,159 +2,219	+12%	+$195K	0.77%	45
2017 Q4	$1.61M	Hold	18,940	–	–	0.69%	53
2017 Q3	$1.64M	Buy	18,940 +6,699	+55%	+$580K	0.73%	46
2017 Q2	$1.12M	Sell	12,241 -4,690	-28%	-$428K	0.51%	101
2017 Q1	$1.58M	Sell	16,931 -6,496	-28%	-$606K	0.63%	76
2016 Q4	$1.58M	Hold	23,427	–	–	0.65%	25
2016 Q3	$1.39M	Hold	23,427	–	–	0.6%	40
2016 Q2	$1.23M	Hold	23,427	–	–	0.58%	39
2016 Q1	$980K	Sell	23,427 -4,100	-15%	-$172K	0.47%	63
2015 Q4	$1.14M	Hold	27,527	–	–	0.55%	47
2015 Q3	$1.06M	Hold	27,527	–	–	0.54%	53
2015 Q2	$1.07M	Hold	27,527	–	–	0.48%	56
2015 Q1	$908K	Buy	+27,527	New	+$908K	0.41%	82