Citadel Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
24,277
-25,205
| -51% | -$4.24M | ﹤0.01% | 2092 |
|
|
2025
Q1 | $8.24M | Sell |
49,482
-391,543
| -89% | -$65.2M | ﹤0.01% | 1379 |
|
|
2024
Q4 | $72.9M | Buy |
441,025
+251,476
| +133% | +$41.6M | 0.01% | 377 |
|
|
2024
Q3 | $25.3M | Sell |
189,549
-37,941
| -17% | -$5.06M | ﹤0.01% | 747 |
|
|
2024
Q2 | $28.7M | Sell |
227,490
-1,117,726
| -83% | -$141M | 0.01% | 707 |
|
|
2024
Q1 | $198M | Buy |
1,345,216
+581,137
| +76% | +$85.3M | 0.04% | 102 |
|
|
2023
Q4 | $89.6M | Buy |
764,079
+507,387
| +198% | +$59.5M | 0.02% | 280 |
|
|
2023
Q3 | $22.5M | Buy |
256,692
+217,158
| +549% | +$19M | ﹤0.01% | 743 |
|
|
2023
Q2 | $6.51M | Sell |
39,534
-116,787
| -75% | -$19.2M | ﹤0.01% | 1517 |
|
|
2023
Q1 | $28.8M | Buy |
156,321
+123,109
| +371% | +$22.7M | 0.01% | 675 |
|
|
2022
Q4 | $4.91M | Sell |
33,212
-155,505
| -82% | -$23M | ﹤0.01% | 1811 |
|
|
2022
Q3 | $26.6M | Buy |
188,717
+63,752
| +51% | +$9M | 0.01% | 673 |
|
|
2022
Q2 | $16.3M | Sell |
124,965
-21,490
| -15% | -$2.81M | ﹤0.01% | 956 |
|
|
2022
Q1 | $21.3M | Buy |
146,455
+89,531
| +157% | +$13M | ﹤0.01% | 876 |
|
|
2021
Q4 | $16.7M | Buy |
56,924
+38,669
| +212% | +$11.3M | ﹤0.01% | 1051 |
|
|
2021
Q3 | $4.94M | Buy |
18,255
+5,437
| +42% | +$1.47M | ﹤0.01% | 2052 |
|
|
2021
Q2 | $3.11M | Sell |
12,818
-23,851
| -65% | -$5.78M | ﹤0.01% | 2708 |
|
|
2021
Q1 | $8.42M | Buy |
36,669
+28,729
| +362% | +$6.6M | ﹤0.01% | 1572 |
|
|
2020
Q4 | $2.13M | Buy |
+7,940
| New | +$2.13M | ﹤0.01% | 2510 |
|
|
2020
Q3 | – | Sell |
-21,080
| Closed | -$4.81M | – | 5023 |
|
|
2020
Q2 | $4.81M | Sell |
21,080
-29,319
| -58% | -$6.68M | ﹤0.01% | 1541 |
|
|
2020
Q1 | $8.93M | Buy |
50,399
+47,472
| +1,622% | +$8.41M | ﹤0.01% | 1066 |
|
|
2019
Q4 | $463K | Sell |
2,927
-12,354
| -81% | -$1.95M | ﹤0.01% | 3596 |
|
|
2019
Q3 | $2.27M | Sell |
15,281
-25,624
| -63% | -$3.81M | ﹤0.01% | 2264 |
|
|
2019
Q2 | $6.09M | Sell |
40,905
-455,172
| -92% | -$67.7M | ﹤0.01% | 1511 |
|
|
2019
Q1 | $68.6M | Sell |
496,077
-8,379
| -2% | -$1.16M | 0.03% | 284 |
|
|
2018
Q4 | $54.2M | Sell |
504,456
-16,031
| -3% | -$1.72M | 0.03% | 291 |
|
|
2018
Q3 | $64.8M | Sell |
520,487
-252,536
| -33% | -$31.5M | 0.03% | 314 |
|
|
2018
Q2 | $75.5M | Sell |
773,023
-217,306
| -22% | -$21.2M | 0.04% | 253 |
|
|
2018
Q1 | $87.1M | Buy |
990,329
+941,964
| +1,948% | +$82.8M | 0.05% | 193 |
|
|
2017
Q4 | $4.1M | Buy |
+48,365
| New | +$4.1M | ﹤0.01% | 1434 |
|
|
2017
Q3 | – | Sell |
-7,843
| Closed | -$715K | – | 3921 |
|
|
2017
Q2 | $715K | Sell |
7,843
-30,889
| -80% | -$2.82M | ﹤0.01% | 2381 |
|
|
2017
Q1 | $3.61M | Buy |
38,732
+35,525
| +1,108% | +$3.31M | ﹤0.01% | 1353 |
|
|
2016
Q4 | $216K | Sell |
3,207
-7,403
| -70% | -$499K | ﹤0.01% | 3021 |
|
|
2016
Q3 | $631K | Sell |
10,610
-27,428
| -72% | -$1.63M | ﹤0.01% | 2276 |
|
|
2016
Q2 | $2M | Sell |
38,038
-19,890
| -34% | -$1.04M | ﹤0.01% | 1462 |
|
|
2016
Q1 | $2.42M | Buy |
57,928
+57,256
| +8,520% | +$2.4M | ﹤0.01% | 1325 |
|
|
2015
Q4 | $28K | Sell |
672
-6,228
| -90% | -$260K | ﹤0.01% | 3548 |
|
|
2015
Q3 | $266K | Sell |
6,900
-11,959
| -63% | -$461K | ﹤0.01% | 3010 |
|
|
2015
Q2 | $730K | Sell |
18,859
-40,682
| -68% | -$1.57M | ﹤0.01% | 2324 |
|
|
2015
Q1 | $1.96M | Sell |
59,541
-189,039
| -76% | -$6.24M | ﹤0.01% | 1809 |
|
|
2014
Q4 | $6.55M | Sell |
248,580
-23,872
| -9% | -$629K | 0.01% | 1086 |
|
|
2014
Q3 | $5.8M | Buy |
272,452
+115,800
| +74% | +$2.46M | 0.01% | 1118 |
|
|
2014
Q2 | $3.7M | Buy |
156,652
+148,576
| +1,840% | +$3.51M | ﹤0.01% | 1212 |
|
|
2014
Q1 | $220K | Sell |
8,076
-46,463
| -85% | -$1.27M | ﹤0.01% | 2794 |
|
|
2013
Q4 | $1.59M | Sell |
54,539
-31,002
| -36% | -$906K | ﹤0.01% | 1455 |
|
|
2013
Q3 | $2.28M | Sell |
85,541
-123,111
| -59% | -$3.28M | ﹤0.01% | 1229 |
|
|
2013
Q2 | $4.42M | Buy |
+208,652
| New | +$4.42M | 0.01% | 1061 |
|