Carmignac Gestion’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 |
-64,831
| Closed | -$11.5M | – | 119 |
|
|
2026
Q1 | $11.5M | Buy |
+64,831
| New | +$10.2M | 0.18% | 53 |
|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$586K | – | 152 |
|
|
2023
Q4 | $586K | Sell |
5,000
-7,270
| -59% | -$678K | 0.01% | 137 |
|
|
2023
Q3 | $1.08M | Sell |
12,270
-33,008
| -73% | -$3.84M | 0.02% | 123 |
|
|
2023
Q2 | $7.46M | Buy |
45,278
+18,414
| +69% | +$3.21M | 0.13% | 64 |
|
|
2023
Q1 | $4.9M | Sell |
26,864
-5,599
| -17% | -$945K | 0.08% | 68 |
|
|
2022
Q4 | $4.79M | Buy |
32,463
+4,329
| +15% | +$596K | 0.09% | 72 |
|
|
2022
Q3 | $3.99M | Buy |
28,134
+4,489
| +19% | +$656K | 0.09% | 65 |
|
|
2022
Q2 | $3.14M | Buy |
23,645
+447
| +2% | +$59.8K | 0.07% | 76 |
|
|
2022
Q1 | $3.45M | Sell |
23,198
-948
| -4% | -$182K | 0.06% | 78 |
|
|
2021
Q4 | $7.1M | Buy |
24,146
+2,365
| +11% | +$674K | 0.1% | 79 |
|
|
2021
Q3 | $5.89M | Buy |
21,781
+1,597
| +8% | +$433K | 0.07% | 85 |
|
|
2021
Q2 | $4.92M | Buy |
20,184
+4,083
| +25% | +$932K | 0.06% | 94 |
|
|
2021
Q1 | $3.68M | Buy |
16,101
+6,726
| +72% | +$1.69M | 0.04% | 98 |
|
|
2020
Q4 | $2.51M | Buy |
9,375
+181
| +2% | +$45.1K | 0.03% | 99 |
|
|
2020
Q3 | $2.17M | Buy |
9,194
+404
| +5% | +$90.6K | 0.03% | 94 |
|
|
2020
Q2 | $1.99M | Buy |
8,790
+2,146
| +32% | +$471K | 0.03% | 92 |
|
|
2020
Q1 | $1.18M | Buy |
6,644
+4,090
| +160% | +$701K | 0.02% | 96 |
|
|
2019
Q4 | $404K | Buy |
2,554
+1,306
| +105% | +$196K | 0.01% | 113 |
|
|
2019
Q3 | $186K | Sell |
1,248
-389
| -24% | -$59.1K | ﹤0.01% | 121 |
|
|
2019
Q2 | $244K | Buy |
+1,637
| New | +$225K | ﹤0.01% | 107 |
|
Other funds holding MASI
Carmignac Gestion's MASI Position: Q2 2026 in Review
Carmignac Gestion sold out of Masimo (MASI) in Q2 2026, closing a stake of 64,831 shares — an estimated $11.5M sold.
Carmignac Gestion first reported a position in MASI in Q2 2019 and held it in 20 quarters. The position peaked at $11.5M in Q1 2026. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.
- Carmignac Gestion reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
- Carmignac Gestion sold 64,831 Masimo shares in Q2 2026, an estimated $11.5M.
- Carmignac Gestion first reported a position in Masimo in Q2 2019 and held it in 20 quarters.
- Carmignac Gestion's Masimo position peaked at $11.5M in Q1 2026.
- 2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.
Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.