Centiva Capital’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,530
| Closed | -$1.25M | – | 1508 |
|
2025
Q1 | $1.25M | Buy |
+7,530
| New | +$1.25M | 0.04% | 256 |
|
2024
Q4 | – | Sell |
-5,087
| Closed | -$678K | – | 1630 |
|
2024
Q3 | $678K | Buy |
+5,087
| New | +$678K | 0.01% | 650 |
|
2023
Q4 | – | Sell |
-31,602
| Closed | -$2.77M | – | 1495 |
|
2023
Q3 | $2.77M | Buy |
31,602
+29,847
| +1,701% | +$2.62M | 0.06% | 146 |
|
2023
Q2 | $289K | Buy |
1,755
+127
| +8% | +$20.9K | 0.01% | 771 |
|
2023
Q1 | $300K | Buy |
+1,628
| New | +$300K | 0.01% | 692 |
|
2022
Q4 | – | Sell |
-1,900
| Closed | -$268K | – | 1054 |
|
2022
Q3 | $268K | Buy |
+1,900
| New | +$268K | 0.01% | 665 |
|