Cerity Partners’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,792
| Closed | -$263K | – | 2551 |
|
|
2024
Q4 | $263K | Sell |
1,792
-161
| -8% | -$23.7K | ﹤0.01% | 2100 |
|
|
2024
Q3 | $260K | Buy |
+1,953
| New | +$260K | ﹤0.01% | 2159 |
|
|
2024
Q2 | – | Sell |
-1,742
| Closed | -$256K | – | 2327 |
|
|
2024
Q1 | $256K | Buy |
+1,742
| New | +$256K | ﹤0.01% | 1961 |
|
|
2022
Q2 | – | Sell |
-1,619
| Closed | -$236K | – | 1218 |
|
|
2022
Q1 | $236K | Buy |
+1,619
| New | +$236K | ﹤0.01% | 815 |
|
|
2019
Q3 | – | Sell |
-4,843
| Closed | -$721K | – | 493 |
|
|
2019
Q2 | $721K | Buy |
4,843
+158
| +3% | +$23.5K | 0.05% | 273 |
|
|
2019
Q1 | $648K | Sell |
4,685
-508
| -10% | -$70.3K | 0.04% | 293 |
|
|
2018
Q4 | $558K | Buy |
+5,193
| New | +$558K | 0.04% | 301 |
|
|
2018
Q1 | – | Sell |
-6,591
| Closed | -$559K | – | 560 |
|
|
2017
Q4 | $559K | Buy |
6,591
+181
| +3% | +$15.4K | 0.04% | 318 |
|
|
2017
Q3 | $555K | Sell |
6,410
-1,013
| -14% | -$87.7K | 0.04% | 310 |
|
|
2017
Q2 | $979K | Buy |
+7,423
| New | +$979K | 0.08% | 172 |
|