Credit Suisse’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.02M | Buy |
47,782
+503
| +1% | +$64.9K | 0.01% | 1100 |
|
|
2023
Q4 | $5.54M | Buy |
47,279
+4,590
| +11% | +$428K | 0.01% | 1272 |
|
|
2023
Q3 | $3.74M | Buy |
42,689
+3,332
| +8% | +$388K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $6.48M | Sell |
39,357
-16,553
| -30% | -$2.88M | 0.01% | 1168 |
|
|
2023
Q1 | $10.3M | Sell |
55,910
-29,756
| -35% | -$5.02M | 0.01% | 926 |
|
|
2022
Q4 | $12.7M | Buy |
85,666
+16,493
| +24% | +$2.27M | 0.01% | 820 |
|
|
2022
Q3 | $9.76M | Sell |
69,173
-14,200
| -17% | -$2.07M | 0.01% | 911 |
|
|
2022
Q2 | $10.9M | Sell |
83,373
-217,006
| -72% | -$29M | 0.01% | 902 |
|
|
2022
Q1 | $43.7M | Sell |
300,379
-334,480
| -53% | -$64.2M | 0.04% | 493 |
|
|
2021
Q4 | $186M | Sell |
634,859
-147,426
| -19% | -$42M | 0.1% | 197 |
|
|
2021
Q3 | $212M | Sell |
782,285
-151,183
| -16% | -$41M | 0.12% | 160 |
|
|
2021
Q2 | $226M | Buy |
933,468
+5,961
| +0.6% | +$1.36M | 0.12% | 166 |
|
|
2021
Q1 | $213M | Buy |
927,507
+157,626
| +20% | +$39.6M | 0.11% | 192 |
|
|
2020
Q4 | $207M | Buy |
769,881
+55,719
| +8% | +$13.9M | 0.1% | 210 |
|
|
2020
Q3 | $169M | Buy |
714,162
+481,613
| +207% | +$108M | 0.1% | 201 |
|
|
2020
Q2 | $53M | Buy |
232,549
+133,320
| +134% | +$29.3M | 0.04% | 515 |
|
|
2020
Q1 | $17.6M | Sell |
99,229
-24,918
| -20% | -$4.27M | 0.02% | 911 |
|
|
2019
Q4 | $19.6M | Buy |
124,147
+12,003
| +11% | +$1.8M | 0.01% | 1034 |
|
|
2019
Q3 | $16.7M | Buy |
112,144
+15,751
| +16% | +$2.39M | 0.01% | 1025 |
|
|
2019
Q2 | $14.3M | Sell |
96,393
-4,326
| -4% | -$594K | 0.01% | 1104 |
|
|
2019
Q1 | $13.9M | Buy |
100,719
+9,087
| +10% | +$1.14M | 0.01% | 1050 |
|
|
2018
Q4 | $9.84M | Sell |
91,632
-2,000
| -2% | -$223K | 0.01% | 1163 |
|
|
2018
Q3 | $11.7M | Sell |
93,632
-15,465
| -14% | -$1.72M | 0.01% | 1172 |
|
|
2018
Q2 | $10.7M | Sell |
109,097
-37,403
| -26% | -$3.56M | 0.01% | 1198 |
|
|
2018
Q1 | $12.9M | Sell |
146,500
-52,880
| -27% | -$4.61M | 0.01% | 1102 |
|
|
2017
Q4 | $16.9M | Buy |
199,380
+61,154
| +44% | +$5.3M | 0.02% | 977 |
|
|
2017
Q3 | $12M | Buy |
138,226
+59,021
| +75% | +$5.22M | 0.01% | 1146 |
|
|
2017
Q2 | $7.22M | Sell |
79,205
-31,757
| -29% | -$2.92M | 0.01% | 1398 |
|
|
2017
Q1 | $10.3M | Sell |
110,962
-4,505
| -4% | -$371K | 0.01% | 1196 |
|
|
2016
Q4 | $7.78M | Buy |
115,467
+8,932
| +8% | +$549K | 0.01% | 1359 |
|
|
2016
Q3 | $6.34M | Buy |
106,535
+1,951
| +2% | +$110K | 0.01% | 1484 |
|
|
2016
Q2 | $5.49M | Buy |
104,584
+67,105
| +179% | +$3.16M | 0.01% | 1559 |
|
|
2016
Q1 | $1.57M | Buy |
37,479
+5,507
| +17% | +$207K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $1.33M | Sell |
31,972
-11,612
| -27% | -$474K | ﹤0.01% | 2594 |
|
|
2015
Q3 | $1.68M | Sell |
43,584
-16,557
| -28% | -$677K | ﹤0.01% | 2384 |
|
|
2015
Q2 | $2.33M | Buy |
60,141
+30,173
| +101% | +$1.08M | ﹤0.01% | 2440 |
|
|
2015
Q1 | $989K | Sell |
29,968
-13,417
| -31% | -$386K | ﹤0.01% | 2983 |
|
|
2014
Q4 | $1.14M | Sell |
43,385
-16,989
| -28% | -$419K | ﹤0.01% | 3020 |
|
|
2014
Q3 | $1.28M | Sell |
60,374
-75,951
| -56% | -$1.73M | ﹤0.01% | 2839 |
|
|
2014
Q2 | $3.22M | Buy |
136,325
+67,665
| +99% | +$1.68M | ﹤0.01% | 2334 |
|
|
2014
Q1 | $1.88M | Sell |
68,660
-19,921
| -22% | -$568K | ﹤0.01% | 2555 |
|
|
2013
Q4 | $2.59M | Buy |
88,581
+35,939
| +68% | +$1.01M | ﹤0.01% | 2427 |
|
|
2013
Q3 | $1.4M | Buy |
52,642
+4,016
| +8% | +$99K | ﹤0.01% | 2691 |
|
|
2013
Q2 | $1.03M | Buy |
+48,626
| New | +$1.02M | ﹤0.01% | 2771 |
|
Other funds holding MASI
PCM
FCM
RI
Credit Suisse's MASI Position: Q1 2024 in Review
Credit Suisse increased its Masimo (MASI) stake by 1.1% in Q1 2024, buying an estimated $64.9K and bringing the position to 47,782 shares worth $7.02M. The position accounts for 0.01% of the portfolio, ranked #1100.
Credit Suisse first reported a position in MASI in Q2 2013 and has held it in 44 quarters since. The position peaked at $226M in Q2 2021. 339 funds tracked by Wall St. Rank hold MASI as of Q1 2024.
- Credit Suisse held 47,782 shares of Masimo worth $7.02M as of Q1 2024.
- Credit Suisse bought 503 Masimo shares in Q1 2024, an estimated $64.9K.
- Masimo made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1100 holding.
- Credit Suisse first reported a position in Masimo in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Masimo position peaked at $226M in Q2 2021.
- 339 funds tracked by Wall St. Rank held Masimo as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.