Corient Private Wealth’s Masimo MASI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.6M Sell
330,414
-17,624
-5% -$2.96M 0.06% 242
2025
Q1
$58M Buy
348,038
+355
+0.1% +$59.1K 0.09% 200
2024
Q4
$57.5M Buy
347,683
+343,797
+8,847% +$56.8M 0.1% 203
2024
Q3
$518K Sell
3,886
-161
-4% -$21.5K ﹤0.01% 1692
2024
Q2
$510K Sell
4,047
-65
-2% -$8.19K ﹤0.01% 1626
2024
Q1
$604K Buy
4,112
+75
+2% +$11K ﹤0.01% 1533
2023
Q4
$473K Buy
4,037
+1,611
+66% +$189K ﹤0.01% 1633
2023
Q3
$213K Sell
2,426
-266
-10% -$23.3K ﹤0.01% 1886
2023
Q2
$443K Sell
2,692
-1,169
-30% -$192K ﹤0.01% 1504
2023
Q1
$713K Buy
3,861
+2,338
+154% +$431K ﹤0.01% 1219
2022
Q4
$225K Buy
+1,523
New +$225K ﹤0.01% 1446