CG
MASI

Carmignac Gestion’s Masimo MASI Stock Holding History

Carmignac Gestion’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.5M Buy
+64,831
New +$10.2M 0.18% 53
2024
Q1 		– Sell
-5,000
Closed -$586K – 153
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

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return