ClariVest Asset Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.21M | Hold |
9,609
| – | – | 0.12% | 224 |
|
|
2024
Q2 | $1.21M | Buy |
+9,609
| New | +$1.21M | 0.12% | 224 |
|
|
2019
Q4 | – | Sell |
-16,817
| Closed | -$2.5M | – | 686 |
|
|
2019
Q3 | $2.5M | Sell |
16,817
-31,110
| -65% | -$4.63M | 0.06% | 228 |
|
|
2019
Q2 | $7.13M | Sell |
47,927
-305
| -0.6% | -$45.4K | 0.16% | 132 |
|
|
2019
Q1 | $6.67M | Sell |
48,232
-15,268
| -24% | -$2.11M | 0.13% | 148 |
|
|
2018
Q4 | $6.82M | Buy |
63,500
+24,561
| +63% | +$2.64M | 0.15% | 123 |
|
|
2018
Q3 | $4.85M | Sell |
38,939
-1,027
| -3% | -$128K | 0.09% | 178 |
|
|
2018
Q2 | $3.9M | Sell |
39,966
-1,211
| -3% | -$118K | 0.07% | 234 |
|
|
2018
Q1 | $3.62M | Sell |
41,177
-6,024
| -13% | -$530K | 0.06% | 237 |
|
|
2017
Q4 | $4M | Sell |
47,201
-3,031
| -6% | -$257K | 0.07% | 218 |
|
|
2017
Q3 | $4.35M | Sell |
50,232
-9,314
| -16% | -$806K | 0.1% | 185 |
|
|
2017
Q2 | $5.43M | Sell |
59,546
-44
| -0.1% | -$4.01K | 0.13% | 152 |
|
|
2017
Q1 | $5.56M | Sell |
59,590
-12,321
| -17% | -$1.15M | 0.14% | 146 |
|
|
2016
Q4 | $4.85M | Sell |
71,911
-71
| -0.1% | -$4.79K | 0.13% | 142 |
|
|
2016
Q3 | $4.28M | Buy |
71,982
+9,707
| +16% | +$578K | 0.12% | 107 |
|
|
2016
Q2 | $3.27M | Buy |
62,275
+8,628
| +16% | +$453K | 0.1% | 135 |
|
|
2016
Q1 | $2.25M | Buy |
53,647
+2,150
| +4% | +$90K | 0.07% | 175 |
|
|
2015
Q4 | $2.14M | Sell |
51,497
-1,268
| -2% | -$52.6K | 0.06% | 179 |
|
|
2015
Q3 | $2.03M | Buy |
+52,765
| New | +$2.03M | 0.06% | 187 |
|