Cinctive Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.87M | Buy |
+46,787
| New | +$7.87M | 0.42% | 70 |
|
2025
Q1 | – | Sell |
-25,176
| Closed | -$4.16M | – | 389 |
|
2024
Q4 | $4.16M | Buy |
+25,176
| New | +$4.16M | 0.21% | 147 |
|
2024
Q2 | – | Sell |
-13,963
| Closed | -$2.05M | – | 450 |
|
2024
Q1 | $2.05M | Buy |
+13,963
| New | +$2.05M | 0.1% | 207 |
|
2023
Q3 | – | Sell |
-21,845
| Closed | -$3.59M | – | 426 |
|
2023
Q2 | $3.59M | Sell |
21,845
-100,413
| -82% | -$16.5M | 0.12% | 212 |
|
2023
Q1 | $22.6M | Buy |
122,258
+79,940
| +189% | +$14.8M | 0.75% | 16 |
|
2022
Q4 | $6.26M | Buy |
42,318
+27,896
| +193% | +$4.13M | 0.31% | 94 |
|
2022
Q3 | $2.04M | Buy |
+14,422
| New | +$2.04M | 0.09% | 262 |
|
2022
Q1 | – | Sell |
-19,144
| Closed | -$5.61M | – | 540 |
|
2021
Q4 | $5.61M | Buy |
+19,144
| New | +$5.61M | 0.25% | 128 |
|