Credit Suisse’s Masimo MASI Stock Holding History

Credit Suisse’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$7.02M	Buy	47,782 +503	+1%	+$73.9K	0.01%	1095
2023 Q4	$5.54M	Buy	47,279 +4,590	+11%	+$538K	0.01%	1266
2023 Q3	$3.74M	Buy	42,689 +3,332	+8%	+$292K	﹤0.01%	1434
2023 Q2	$6.48M	Sell	39,357 -16,553	-30%	-$2.72M	0.01%	1155
2023 Q1	$10.3M	Sell	55,910 -29,756	-35%	-$5.49M	0.01%	912
2022 Q4	$12.7M	Buy	85,666 +16,493	+24%	+$2.44M	0.01%	809
2022 Q3	$9.76M	Sell	69,173 -14,200	-17%	-$2M	0.01%	900
2022 Q2	$10.9M	Sell	83,373 -217,006	-72%	-$28.4M	0.01%	893
2022 Q1	$43.7M	Sell	300,379 -334,480	-53%	-$48.7M	0.04%	487
2021 Q4	$186M	Sell	634,859 -147,426	-19%	-$43.2M	0.1%	143
2021 Q3	$212M	Sell	782,285 -151,183	-16%	-$40.9M	0.12%	121
2021 Q2	$226M	Buy	933,468 +5,961	+0.6%	+$1.45M	0.12%	127
2021 Q1	$213M	Buy	927,507 +157,626	+20%	+$36.2M	0.11%	144
2020 Q4	$207M	Buy	769,881 +55,719	+8%	+$15M	0.1%	141
2020 Q3	$169M	Buy	714,162 +481,613	+207%	+$114M	0.1%	133
2020 Q2	$53M	Buy	232,549 +133,320	+134%	+$30.4M	0.04%	403
2020 Q1	$17.6M	Sell	99,229 -24,918	-20%	-$4.41M	0.02%	716
2019 Q4	$19.6M	Buy	124,147 +12,003	+11%	+$1.9M	0.01%	776
2019 Q3	$16.7M	Buy	112,144 +15,751	+16%	+$2.34M	0.01%	768
2019 Q2	$14.3M	Sell	96,393 -4,326	-4%	-$644K	0.01%	837
2019 Q1	$13.9M	Buy	100,719 +9,087	+10%	+$1.26M	0.01%	812
2018 Q4	$9.84M	Sell	91,632 -2,000	-2%	-$215K	0.01%	937
2018 Q3	$11.7M	Sell	93,632 -15,465	-14%	-$1.93M	0.01%	969
2018 Q2	$10.7M	Sell	109,097 -37,403	-26%	-$3.65M	0.01%	988
2018 Q1	$12.9M	Sell	146,500 -52,880	-27%	-$4.65M	0.01%	923
2017 Q4	$16.9M	Buy	199,380 +61,154	+44%	+$5.19M	0.02%	787
2017 Q3	$12M	Buy	138,226 +59,021	+75%	+$5.11M	0.01%	926
2017 Q2	$7.22M	Sell	79,205 -31,757	-29%	-$2.9M	0.01%	1175
2017 Q1	$10.3M	Sell	110,962 -4,505	-4%	-$420K	0.01%	1025
2016 Q4	$7.78M	Buy	115,467 +8,932	+8%	+$602K	0.01%	1164
2016 Q3	$6.34M	Buy	106,535 +1,951	+2%	+$116K	0.01%	1287
2016 Q2	$5.49M	Buy	104,584 +67,105	+179%	+$3.52M	0.01%	1381
2016 Q1	$1.57M	Buy	37,479 +5,507	+17%	+$230K	﹤0.01%	2136
2015 Q4	$1.33M	Sell	31,972 -11,612	-27%	-$482K	﹤0.01%	2396
2015 Q3	$1.68M	Sell	43,584 -16,557	-28%	-$639K	﹤0.01%	2215
2015 Q2	$2.33M	Buy	60,141 +30,173	+101%	+$1.17M	﹤0.01%	2221
2015 Q1	$989K	Sell	29,968 -13,417	-31%	-$443K	﹤0.01%	2735
2014 Q4	$1.14M	Sell	43,385 -16,989	-28%	-$448K	﹤0.01%	2690
2014 Q3	$1.29M	Sell	60,374 -75,951	-56%	-$1.62M	﹤0.01%	2488
2014 Q2	$3.22M	Buy	136,325 +67,665	+99%	+$1.6M	﹤0.01%	2009
2014 Q1	$1.88M	Sell	68,660 -19,921	-22%	-$544K	﹤0.01%	2252
2013 Q4	$2.59M	Buy	88,581 +35,939	+68%	+$1.05M	﹤0.01%	2088
2013 Q3	$1.4M	Buy	52,642 +4,016	+8%	+$107K	﹤0.01%	2319
2013 Q2	$1.03M	Buy	+48,626	New	+$1.03M	﹤0.01%	2419