Cardinal Capital Management Inc (North Carolina)’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
20,237
+369
| +2% | +$62.1K | 0.5% | 67 |
|
|
2025
Q1 | $3.31M | Buy |
19,868
+1,148
| +6% | +$191K | 0.51% | 67 |
|
|
2024
Q4 | $3.09M | Buy |
18,720
+203
| +1% | +$33.6K | 0.49% | 69 |
|
|
2024
Q3 | $2.47M | Buy |
18,517
+3,077
| +20% | +$410K | 0.38% | 83 |
|
|
2024
Q2 | $1.94M | Buy |
15,440
+676
| +5% | +$85.1K | 0.33% | 89 |
|
|
2024
Q1 | $2.17M | Buy |
14,764
+2,962
| +25% | +$435K | 0.35% | 86 |
|
|
2023
Q4 | $1.38M | Buy |
11,802
+255
| +2% | +$29.9K | 0.26% | 96 |
|
|
2023
Q3 | $1.01M | Buy |
11,547
+490
| +4% | +$43K | 0.21% | 109 |
|
|
2023
Q2 | $1.82M | Buy |
11,057
+240
| +2% | +$39.5K | 0.37% | 80 |
|
|
2023
Q1 | $2M | Buy |
10,817
+101
| +0.9% | +$18.6K | 0.41% | 75 |
|
|
2022
Q4 | $1.59M | Buy |
10,716
+244
| +2% | +$36.1K | 0.34% | 88 |
|
|
2022
Q3 | $1.48M | Buy |
10,472
+402
| +4% | +$56.7K | 0.35% | 82 |
|
|
2022
Q2 | $1.32M | Buy |
10,070
+299
| +3% | +$39.1K | 0.3% | 91 |
|
|
2022
Q1 | $1.42M | Buy |
9,771
+824
| +9% | +$120K | 0.29% | 91 |
|
|
2021
Q4 | $2.62M | Sell |
8,947
-16
| -0.2% | -$4.69K | 0.52% | 67 |
|
|
2021
Q3 | $2.43M | Buy |
8,963
+21
| +0.2% | +$5.68K | 0.53% | 70 |
|
|
2021
Q2 | $2.17M | Sell |
8,942
-4,601
| -34% | -$1.12M | 0.46% | 73 |
|
|
2021
Q1 | $3.11M | Sell |
13,543
-51
| -0.4% | -$11.7K | 0.69% | 48 |
|
|
2020
Q4 | $3.65M | Sell |
13,594
-45
| -0.3% | -$12.1K | 0.86% | 44 |
|
|
2020
Q3 | $3.22M | Buy |
13,639
+84
| +0.6% | +$19.8K | 0.89% | 45 |
|
|
2020
Q2 | $3.09M | Buy |
13,555
+346
| +3% | +$78.9K | 0.89% | 43 |
|
|
2020
Q1 | $2.34M | Sell |
13,209
-1,836
| -12% | -$325K | 0.77% | 49 |
|
|
2019
Q4 | $2.38M | Sell |
15,045
-330
| -2% | -$52.2K | 0.62% | 53 |
|
|
2019
Q3 | $2.29M | Buy |
15,375
+71
| +0.5% | +$10.6K | 0.63% | 51 |
|
|
2019
Q2 | $2.28M | Sell |
15,304
-46
| -0.3% | -$6.85K | 0.65% | 52 |
|
|
2019
Q1 | $2.12M | Sell |
15,350
-3
| -0% | -$415 | 0.61% | 58 |
|
|
2018
Q4 | $1.65M | Buy |
15,353
+303
| +2% | +$32.5K | 0.54% | 63 |
|
|
2018
Q3 | $1.87M | Buy |
15,050
+52
| +0.3% | +$6.48K | 0.53% | 66 |
|
|
2018
Q2 | $1.47M | Sell |
14,998
-8,752
| -37% | -$855K | 0.44% | 76 |
|
|
2018
Q1 | $2.09M | Sell |
23,750
-201
| -0.8% | -$17.7K | 0.66% | 59 |
|
|
2017
Q4 | $2.03M | Sell |
23,951
-1,730
| -7% | -$147K | 0.61% | 61 |
|
|
2017
Q3 | $2.22M | Buy |
25,681
+678
| +3% | +$58.7K | 0.7% | 53 |
|
|
2017
Q2 | $2.28M | Buy |
25,003
+1,522
| +6% | +$139K | 0.75% | 52 |
|
|
2017
Q1 | $2.19M | Buy |
23,481
+198
| +0.9% | +$18.5K | 0.79% | 50 |
|
|
2016
Q4 | $1.57M | Buy |
23,283
+1,736
| +8% | +$117K | 0.6% | 55 |
|
|
2016
Q3 | $1.28M | Buy |
21,547
+1,185
| +6% | +$70.5K | 0.5% | 63 |
|
|
2016
Q2 | $1.07M | Buy |
20,362
+833
| +4% | +$43.7K | 0.43% | 64 |
|
|
2016
Q1 | $817K | Buy |
19,529
+1,244
| +7% | +$52K | 0.34% | 69 |
|
|
2015
Q4 | $759K | Buy |
18,285
+514
| +3% | +$21.3K | 0.34% | 70 |
|
|
2015
Q3 | $685K | Buy |
17,771
+1,595
| +10% | +$61.5K | 0.32% | 68 |
|
|
2015
Q2 | $627K | Buy |
16,176
+2,899
| +22% | +$112K | 0.27% | 71 |
|
|
2015
Q1 | $438K | Buy |
13,277
+2,522
| +23% | +$83.2K | 0.19% | 83 |
|
|
2014
Q4 | $283K | Buy |
10,755
+650
| +6% | +$17.1K | 0.13% | 95 |
|
|
2014
Q3 | $215K | Buy |
10,105
+755
| +8% | +$16.1K | 0.1% | 103 |
|
|
2014
Q2 | $221K | Buy |
9,350
+1,706
| +22% | +$40.3K | 0.11% | 99 |
|
|
2014
Q1 | $209K | Buy |
7,644
+645
| +9% | +$17.6K | 0.11% | 97 |
|
|
2013
Q4 | $205K | Buy |
+6,999
| New | +$205K | 0.11% | 91 |
|