Capital Impact Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,120
| Closed | -$1.49M | – | 82 |
|
|
2024
Q1 | $1.49M | Buy |
+10,120
| New | +$1.31M | 1.93% | 11 |
|
|
2023
Q1 | – | Sell |
-1,871
| Closed | -$277K | – | 209 |
|
|
2022
Q4 | $277K | Buy |
1,871
+154
| +9% | +$21.2K | 0.27% | 158 |
|
|
2022
Q3 | $242K | Sell |
1,717
-993
| -37% | -$145K | 0.24% | 162 |
|
|
2022
Q2 | $354K | Buy |
2,710
+785
| +41% | +$105K | 0.33% | 135 |
|
|
2022
Q1 | $280K | Sell |
1,925
-6,889
| -78% | -$1.32M | 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% | +$1.57M | 1.47% | 14 |
|
|
2021
Q1 | $2.72M | Sell |
11,850
-11,000
| -48% | -$2.76M | 0.95% | 45 |
|
|
2020
Q4 | $6.13M | Buy |
22,850
+7,000
| +44% | +$1.75M | 1.51% | 19 |
|
|
2020
Q3 | $3.74M | Sell |
15,850
-8,407
| -35% | -$1.88M | 1.11% | 24 |
|
|
2020
Q2 | $5.53M | Sell |
24,257
-5,491
| -18% | -$1.21M | 1.85% | 6 |
|
|
2020
Q1 | $5.27M | Buy |
29,748
+16,293
| +121% | +$2.79M | 2.21% | 5 |
|
|
2019
Q4 | $2.13M | Hold |
13,455
| – | – | 0.75% | 69 |
|
|
2019
Q3 | $1.97M | Buy |
13,455
+1,444
| +12% | +$219K | 0.75% | 64 |
|
|
2019
Q2 | $1.75M | Sell |
12,011
-2,943
| -20% | -$404K | 0.64% | 81 |
|
|
2019
Q1 | $1.58M | Hold |
14,954
| – | – | 0.7% | 71 |
|
|
2018
Q4 | $1.58M | Sell |
14,954
-3,042
| -17% | -$339K | 0.67% | 74 |
|
|
2018
Q3 | $2.22M | Sell |
17,996
-5,306
| -23% | -$589K | 0.76% | 48 |
|
|
2018
Q2 | $2.3M | Buy |
23,302
+2,143
| +10% | +$204K | 0.85% | 30 |
|
|
2018
Q1 | $1.86M | Buy |
21,159
+2,219
| +12% | +$193K | 0.77% | 45 |
|
|
2017
Q4 | $1.61M | Hold |
18,940
| – | – | 0.69% | 53 |
|
|
2017
Q3 | $1.64M | Buy |
18,940
+6,699
| +55% | +$592K | 0.73% | 46 |
|
|
2017
Q2 | $1.12M | Sell |
12,241
-4,690
| -28% | -$431K | 0.51% | 101 |
|
|
2017
Q1 | $1.58M | Sell |
16,931
-6,496
| -28% | -$535K | 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% | -$154K | 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 | +$791K | 0.41% | 82 |
|
Other funds holding MASI
PCM
RI
FCM
Capital Impact Advisors's MASI Position: Q2 2024 in Review
Capital Impact Advisors sold out of Masimo (MASI) in Q2 2024, closing a stake of 10,120 shares — an estimated $1.49M sold.
Capital Impact Advisors first reported a position in MASI in Q1 2015 and held it in 33 quarters. The position peaked at $6.13M in Q4 2020. 352 funds tracked by Wall St. Rank hold MASI as of Q2 2024.
- Capital Impact Advisors reported no remaining Masimo position as of Q2 2024 after selling out during the quarter.
- Capital Impact Advisors sold 10,120 Masimo shares in Q2 2024, an estimated $1.49M.
- Capital Impact Advisors first reported a position in Masimo in Q1 2015 and held it in 33 quarters.
- Capital Impact Advisors's Masimo position peaked at $6.13M in Q4 2020.
- 352 funds tracked by Wall St. Rank held Masimo as of Q2 2024.
Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.