Connor, Clark & Lunn Investment Management (CC&L)’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,330
| Closed | -$958K | – | 1195 |
|
|
2022
Q2 | $958K | Sell |
7,330
-15,082
| -67% | -$1.97M | 0.01% | 635 |
|
|
2022
Q1 | $3.26M | Buy |
+22,412
| New | +$3.26M | 0.02% | 398 |
|
|
2020
Q4 | – | Sell |
-6,316
| Closed | -$1.49M | – | 988 |
|
|
2020
Q3 | $1.49M | Buy |
+6,316
| New | +$1.49M | 0.01% | 537 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$298K | – | 1024 |
|
|
2019
Q3 | $298K | Buy |
+2,000
| New | +$298K | ﹤0.01% | 785 |
|
|
2018
Q1 | – | Sell |
-6,150
| Closed | -$522K | – | 767 |
|
|
2017
Q4 | $522K | Buy |
+6,150
| New | +$522K | ﹤0.01% | 625 |
|