Congress Asset Management’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 |
-7,517
| Closed | -$2.2M | – | 376 |
|
|
2021
Q4 | $2.2M | Buy |
7,517
+219
| +3% | +$64.1K | 0.02% | 270 |
|
|
2021
Q3 | $1.98M | Buy |
7,298
+107
| +1% | +$29K | 0.02% | 264 |
|
|
2021
Q2 | $1.74M | Buy |
7,191
+90
| +1% | +$21.8K | 0.01% | 276 |
|
|
2021
Q1 | $1.63M | Buy |
7,101
+1,150
| +19% | +$264K | 0.01% | 273 |
|
|
2020
Q4 | $1.6M | Buy |
5,951
+823
| +16% | +$221K | 0.02% | 251 |
|
|
2020
Q3 | $1.21M | Sell |
5,128
-712
| -12% | -$168K | 0.01% | 252 |
|
|
2020
Q2 | $1.33M | Sell |
5,840
-1,096
| -16% | -$250K | 0.02% | 246 |
|
|
2020
Q1 | $1.23M | Buy |
6,936
+16
| +0.2% | +$2.84K | 0.02% | 241 |
|
|
2019
Q4 | $1.09M | Sell |
6,920
-305
| -4% | -$48.2K | 0.01% | 277 |
|
|
2019
Q3 | $1.08M | Sell |
7,225
-18,188
| -72% | -$2.71M | 0.01% | 285 |
|
|
2019
Q2 | $3.78M | Sell |
25,413
-954
| -4% | -$142K | 0.05% | 218 |
|
|
2019
Q1 | $3.65M | Sell |
26,367
-1,156
| -4% | -$160K | 0.05% | 218 |
|
|
2018
Q4 | $2.96M | Sell |
27,523
-1,051
| -4% | -$113K | 0.04% | 228 |
|
|
2018
Q3 | $3.56M | Sell |
28,574
-4,919
| -15% | -$613K | 0.05% | 228 |
|
|
2018
Q2 | $3.27M | Buy |
33,493
+1,941
| +6% | +$190K | 0.05% | 225 |
|
|
2018
Q1 | $2.78M | Sell |
31,552
-8,440
| -21% | -$742K | 0.04% | 241 |
|
|
2017
Q4 | $3.39M | Buy |
39,992
+3,629
| +10% | +$308K | 0.05% | 210 |
|
|
2017
Q3 | $3.15M | Buy |
36,363
+6,549
| +22% | +$567K | 0.05% | 215 |
|
|
2017
Q2 | $2.72M | Buy |
29,814
+4,795
| +19% | +$437K | 0.05% | 168 |
|
|
2017
Q1 | $2.33M | Buy |
25,019
+17,497
| +233% | +$1.63M | 0.04% | 172 |
|
|
2016
Q4 | $507K | Buy |
7,522
+3,862
| +106% | +$260K | 0.01% | 211 |
|
|
2016
Q3 | $218K | Buy |
+3,660
| New | +$218K | ﹤0.01% | 242 |
|