Cigna Investments’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,151
| Closed | -$337K | – | 629 |
|
|
2021
Q4 | $337K | Sell |
1,151
-420
| -27% | -$123K | 0.03% | 476 |
|
|
2021
Q3 | $426K | Hold |
1,571
| – | – | 0.03% | 457 |
|
|
2021
Q2 | $381K | Sell |
1,571
-300
| -16% | -$72.8K | 0.03% | 502 |
|
|
2021
Q1 | $429K | Buy |
1,871
+87
| +5% | +$19.9K | 0.03% | 489 |
|
|
2020
Q4 | $479K | Buy |
1,784
+174
| +11% | +$46.7K | 0.04% | 424 |
|
|
2020
Q3 | $379K | Buy |
1,610
+11
| +0.7% | +$2.59K | 0.04% | 425 |
|
|
2020
Q2 | $365K | Buy |
1,599
+250
| +19% | +$57.1K | 0.03% | 487 |
|
|
2020
Q1 | $239K | Hold |
1,349
| – | – | 0.03% | 513 |
|
|
2019
Q4 | $231K | Sell |
1,349
-8,894
| -87% | -$1.52M | 0.02% | 588 |
|
|
2019
Q3 | $1.49M | Buy |
10,243
+100
| +1% | +$14.6K | 0.15% | 158 |
|
|
2019
Q2 | $1.6M | Sell |
10,143
-44
| -0.4% | -$6.95K | 0.17% | 133 |
|
|
2019
Q1 | $1.41M | Buy |
+10,187
| New | +$1.41M | 0.16% | 150 |
|
|
2017
Q3 | – | Sell |
-3,641
| Closed | -$332K | – | 904 |
|
|
2017
Q2 | $332K | Buy |
+3,641
| New | +$332K | 0.02% | 601 |
|