Citigroup’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Sell |
49,962
-2,196
| -4% | -$369K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $8.69M | Sell |
52,158
-39,533
| -43% | -$6.59M | ﹤0.01% | 1058 |
|
|
2024
Q4 | $15.2M | Buy |
91,691
+29,603
| +48% | +$4.89M | 0.01% | 774 |
|
|
2024
Q3 | $8.28M | Buy |
62,088
+17,368
| +39% | +$2.32M | ﹤0.01% | 1025 |
|
|
2024
Q2 | $5.63M | Sell |
44,720
-11,203
| -20% | -$1.41M | ﹤0.01% | 1116 |
|
|
2024
Q1 | $8.21M | Buy |
55,923
+3,309
| +6% | +$486K | 0.01% | 983 |
|
|
2023
Q4 | $6.17M | Sell |
52,614
-969
| -2% | -$114K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $4.7M | Sell |
53,583
-11,324
| -17% | -$993K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $10.7M | Sell |
64,907
-56,230
| -46% | -$9.25M | 0.01% | 804 |
|
|
2023
Q1 | $22.4M | Buy |
121,137
+1,986
| +2% | +$366K | 0.02% | 572 |
|
|
2022
Q4 | $17.6M | Sell |
119,151
-504,700
| -81% | -$74.7M | 0.01% | 609 |
|
|
2022
Q3 | $88.1M | Buy |
623,851
+68,808
| +12% | +$9.71M | 0.06% | 175 |
|
|
2022
Q2 | $72.5M | Buy |
555,043
+3,108
| +0.6% | +$406K | 0.05% | 198 |
|
|
2022
Q1 | $80.3M | Buy |
551,935
+259,865
| +89% | +$37.8M | 0.05% | 226 |
|
|
2021
Q4 | $85.5M | Sell |
292,070
-918
| -0.3% | -$269K | 0.05% | 232 |
|
|
2021
Q3 | $79.3M | Sell |
292,988
-120,263
| -29% | -$32.6M | 0.05% | 245 |
|
|
2021
Q2 | $100M | Buy |
413,251
+100,794
| +32% | +$24.4M | 0.06% | 224 |
|
|
2021
Q1 | $71.8M | Buy |
312,457
+14,912
| +5% | +$3.42M | 0.05% | 269 |
|
|
2020
Q4 | $79.9M | Buy |
297,545
+15,399
| +5% | +$4.13M | 0.05% | 222 |
|
|
2020
Q3 | $66.6M | Sell |
282,146
-85,382
| -23% | -$20.2M | 0.04% | 224 |
|
|
2020
Q2 | $83.8M | Sell |
367,528
-96,709
| -21% | -$22M | 0.07% | 171 |
|
|
2020
Q1 | $82.2M | Sell |
464,237
-1,071,516
| -70% | -$190M | 0.07% | 143 |
|
|
2019
Q4 | $243M | Buy |
1,535,753
+956,488
| +165% | +$151M | 0.18% | 54 |
|
|
2019
Q3 | $86.2M | Buy |
579,265
+24,471
| +4% | +$3.64M | 0.07% | 169 |
|
|
2019
Q2 | $82.6M | Buy |
554,794
+99,723
| +22% | +$14.8M | 0.07% | 179 |
|
|
2019
Q1 | $62.9M | Sell |
455,071
-77,919
| -15% | -$10.8M | 0.06% | 176 |
|
|
2018
Q4 | $57.2M | Buy |
532,990
+17,086
| +3% | +$1.83M | 0.06% | 182 |
|
|
2018
Q3 | $64.3M | Buy |
515,904
+58,232
| +13% | +$7.25M | 0.06% | 166 |
|
|
2018
Q2 | $44.7M | Sell |
457,672
-6,640
| -1% | -$648K | 0.04% | 219 |
|
|
2018
Q1 | $40.8M | Buy |
464,312
+445,240
| +2,335% | +$39.2M | 0.03% | 267 |
|
|
2017
Q4 | $1.62M | Sell |
19,072
-27,627
| -59% | -$2.34M | ﹤0.01% | 1605 |
|
|
2017
Q3 | $4.04M | Buy |
46,699
+19,684
| +73% | +$1.7M | ﹤0.01% | 1071 |
|
|
2017
Q2 | $2.46M | Buy |
27,015
+18,525
| +218% | +$1.69M | ﹤0.01% | 1349 |
|
|
2017
Q1 | $791K | Sell |
8,490
-103,840
| -92% | -$9.67M | ﹤0.01% | 2111 |
|
|
2016
Q4 | $7.57M | Buy |
112,330
+81,794
| +268% | +$5.51M | 0.01% | 782 |
|
|
2016
Q3 | $1.82M | Buy |
30,536
+9,115
| +43% | +$542K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $1.13M | Sell |
21,421
-9,908
| -32% | -$520K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $1.31M | Buy |
31,329
+30,966
| +8,531% | +$1.3M | ﹤0.01% | 1811 |
|
|
2015
Q4 | $15K | Buy |
363
+257
| +242% | +$10.6K | ﹤0.01% | 4623 |
|
|
2015
Q3 | $4K | Sell |
106
-561
| -84% | -$21.2K | ﹤0.01% | 4717 |
|
|
2015
Q2 | $26K | Sell |
667
-887
| -57% | -$34.6K | ﹤0.01% | 4132 |
|
|
2015
Q1 | $51K | Buy |
1,554
+1,249
| +410% | +$41K | ﹤0.01% | 3866 |
|
|
2014
Q4 | $8K | Sell |
305
-78,749
| -100% | -$2.07M | ﹤0.01% | 4918 |
|
|
2014
Q3 | $1.68M | Buy |
79,054
+76,183
| +2,654% | +$1.62M | ﹤0.01% | 1366 |
|
|
2014
Q2 | $68K | Sell |
2,871
-1,151
| -29% | -$27.3K | ﹤0.01% | 3340 |
|
|
2014
Q1 | $109K | Sell |
4,022
-32,869
| -89% | -$891K | ﹤0.01% | 3416 |
|
|
2013
Q4 | $1.08M | Buy |
36,891
+5,294
| +17% | +$155K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $842K | Sell |
31,597
-13,043
| -29% | -$348K | ﹤0.01% | 1642 |
|
|
2013
Q2 | $947K | Buy |
+44,640
| New | +$947K | ﹤0.01% | 1621 |
|