CG
Carmignac Gestion’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$586K | – | 149 |
|
|
2023
Q4 | $586K | Sell |
5,000
-7,270
| -59% | -$852K | 0.01% | 137 |
|
|
2023
Q3 | $1.08M | Sell |
12,270
-33,008
| -73% | -$2.9M | 0.02% | 123 |
|
|
2023
Q2 | $7.46M | Buy |
45,278
+18,414
| +69% | +$3.03M | 0.13% | 64 |
|
|
2023
Q1 | $4.9M | Sell |
26,864
-5,599
| -17% | -$1.02M | 0.08% | 68 |
|
|
2022
Q4 | $4.79M | Buy |
32,463
+4,329
| +15% | +$639K | 0.09% | 72 |
|
|
2022
Q3 | $3.99M | Buy |
28,134
+4,489
| +19% | +$636K | 0.09% | 65 |
|
|
2022
Q2 | $3.14M | Buy |
23,645
+447
| +2% | +$59.3K | 0.07% | 75 |
|
|
2022
Q1 | $3.45M | Sell |
23,198
-948
| -4% | -$141K | 0.06% | 77 |
|
|
2021
Q4 | $7.1M | Buy |
24,146
+2,365
| +11% | +$695K | 0.1% | 78 |
|
|
2021
Q3 | $5.89M | Buy |
21,781
+1,597
| +8% | +$432K | 0.07% | 84 |
|
|
2021
Q2 | $4.92M | Buy |
20,184
+4,083
| +25% | +$996K | 0.06% | 90 |
|
|
2021
Q1 | $3.68M | Buy |
16,101
+6,726
| +72% | +$1.54M | 0.04% | 95 |
|
|
2020
Q4 | $2.51M | Buy |
9,375
+181
| +2% | +$48.5K | 0.03% | 95 |
|
|
2020
Q3 | $2.17M | Buy |
9,194
+404
| +5% | +$95.1K | 0.03% | 94 |
|
|
2020
Q2 | $1.99M | Buy |
8,790
+2,146
| +32% | +$487K | 0.03% | 89 |
|
|
2020
Q1 | $1.18M | Buy |
6,644
+4,090
| +160% | +$725K | 0.02% | 93 |
|
|
2019
Q4 | $404K | Buy |
2,554
+1,306
| +105% | +$207K | 0.01% | 113 |
|
|
2019
Q3 | $186K | Sell |
1,248
-389
| -24% | -$58K | ﹤0.01% | 120 |
|
|
2019
Q2 | $244K | Buy |
+1,637
| New | +$244K | ﹤0.01% | 106 |
|