CIBC Asset Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Hold |
1,669
| – | – | ﹤0.01% | 932 |
|
|
2025
Q1 | $278K | Buy |
1,669
+38
| +2% | +$6.33K | ﹤0.01% | 899 |
|
|
2024
Q4 | $270K | Buy |
1,631
+87
| +6% | +$14.4K | ﹤0.01% | 938 |
|
|
2024
Q3 | $206K | Buy |
+1,544
| New | +$206K | ﹤0.01% | 1096 |
|
|
2024
Q2 | – | Sell |
-1,383
| Closed | -$203K | – | 1179 |
|
|
2024
Q1 | $203K | Buy |
+1,383
| New | +$203K | ﹤0.01% | 1031 |
|
|
2023
Q3 | – | Sell |
-1,383
| Closed | -$228K | – | 1079 |
|
|
2023
Q2 | $228K | Hold |
1,383
| – | – | ﹤0.01% | 907 |
|
|
2023
Q1 | $255K | Buy |
1,383
+19
| +1% | +$3.51K | ﹤0.01% | 854 |
|
|
2022
Q4 | $202K | Sell |
1,364
-761
| -36% | -$113K | ﹤0.01% | 937 |
|
|
2022
Q3 | $300K | Hold |
2,125
| – | – | ﹤0.01% | 887 |
|
|
2022
Q2 | $278K | Sell |
2,125
-155
| -7% | -$20.3K | ﹤0.01% | 923 |
|
|
2022
Q1 | $332K | Hold |
2,280
| – | – | ﹤0.01% | 999 |
|
|
2021
Q4 | $668K | Buy |
2,280
+31
| +1% | +$9.08K | ﹤0.01% | 778 |
|
|
2021
Q3 | $609K | Sell |
2,249
-8,194
| -78% | -$2.22M | ﹤0.01% | 786 |
|
|
2021
Q2 | $2.53M | Buy |
10,443
+1,089
| +12% | +$264K | 0.01% | 475 |
|
|
2021
Q1 | $2.15M | Buy |
9,354
+1,405
| +18% | +$323K | 0.01% | 486 |
|
|
2020
Q4 | $2.13M | Buy |
7,949
+455
| +6% | +$122K | 0.01% | 469 |
|
|
2020
Q3 | $1.77M | Buy |
7,494
+5,573
| +290% | +$1.32M | 0.01% | 472 |
|
|
2020
Q2 | $438K | Hold |
1,921
| – | – | ﹤0.01% | 709 |
|
|
2020
Q1 | $340K | Hold |
1,921
| – | – | ﹤0.01% | 706 |
|
|
2019
Q4 | $304K | Buy |
1,921
+97
| +5% | +$15.4K | ﹤0.01% | 873 |
|
|
2019
Q3 | $271K | Hold |
1,824
| – | – | ﹤0.01% | 881 |
|
|
2019
Q2 | $271K | Hold |
1,824
| – | – | ﹤0.01% | 897 |
|
|
2019
Q1 | $252K | Buy |
+1,824
| New | +$252K | ﹤0.01% | 916 |
|
|
2018
Q4 | – | Sell |
-1,824
| Closed | -$227K | – | 1103 |
|
|
2018
Q3 | $227K | Buy |
+1,824
| New | +$227K | ﹤0.01% | 989 |
|