Caption Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-232,900
| Closed | -$41.4M | – | 1893 |
|
|
2026
Q1 | $41.4M | Buy |
+232,900
| New | +$36.6M | 0.24% | 86 |
|
|
2024
Q4 | – | Sell |
-33,500
| Closed | -$4.47M | – | 1680 |
|
|
2024
Q3 | $4.47M | Sell |
33,500
-74,100
| -69% | -$8.6M | 0.07% | 324 |
|
|
2024
Q2 | $13.6M | Buy |
107,600
+74,100
| +221% | +$9.76M | 0.21% | 106 |
|
|
2024
Q1 | $4.92M | Hold |
33,500
| – | – | 0.07% | 302 |
|
|
2023
Q4 | $3.93M | Sell |
33,500
-33,900
| -50% | -$3.16M | 0.05% | 415 |
|
|
2023
Q3 | $5.91M | Buy |
+67,400
| New | +$7.84M | 0.09% | 276 |
|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$3.92M | – | 1709 |
|
|
2022
Q2 | $3.92M | Buy |
+30,000
| New | +$4.01M | 0.05% | 436 |
|