DCM
DAFNA Capital Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,000
| Closed | -$496K | – | 88 |
|
|
2024
Q4 | $496K | Hold |
3,000
| – | – | 0.13% | 72 |
|
|
2024
Q3 | $400K | Hold |
3,000
| – | – | 0.09% | 73 |
|
|
2024
Q2 | $378K | Hold |
3,000
| – | – | 0.09% | 75 |
|
|
2024
Q1 | $441K | Hold |
3,000
| – | – | 0.1% | 66 |
|
|
2023
Q4 | $352K | Hold |
3,000
| – | – | 0.08% | 66 |
|
|
2023
Q3 | $263K | Hold |
3,000
| – | – | 0.08% | 67 |
|
|
2023
Q2 | $494K | Hold |
3,000
| – | – | 0.14% | 62 |
|
|
2023
Q1 | $554K | Hold |
3,000
| – | – | 0.17% | 59 |
|
|
2022
Q4 | $444K | Hold |
3,000
| – | – | 0.13% | 63 |
|
|
2022
Q3 | $423K | Hold |
3,000
| – | – | 0.11% | 78 |
|
|
2022
Q2 | $392K | Hold |
3,000
| – | – | 0.11% | 79 |
|
|
2022
Q1 | $437K | Hold |
3,000
| – | – | 0.11% | 85 |
|
|
2021
Q4 | $878K | Hold |
3,000
| – | – | 0.22% | 65 |
|
|
2021
Q3 | $812K | Hold |
3,000
| – | – | 0.22% | 70 |
|
|
2021
Q2 | $727K | Hold |
3,000
| – | – | 0.15% | 78 |
|
|
2021
Q1 | $689K | Hold |
3,000
| – | – | 0.16% | 78 |
|
|
2020
Q4 | $805K | Hold |
3,000
| – | – | 0.24% | 62 |
|
|
2020
Q3 | $708K | Hold |
3,000
| – | – | 0.23% | 67 |
|
|
2020
Q2 | $684K | Hold |
3,000
| – | – | 0.2% | 70 |
|
|
2020
Q1 | $531K | Hold |
3,000
| – | – | 0.22% | 64 |
|
|
2019
Q4 | $474K | Hold |
3,000
| – | – | 0.16% | 69 |
|
|
2019
Q3 | $446K | Hold |
3,000
| – | – | 0.17% | 72 |
|
|
2019
Q2 | $446K | Hold |
3,000
| – | – | 0.17% | 71 |
|
|
2019
Q1 | $415K | Hold |
3,000
| – | – | 0.18% | 67 |
|
|
2018
Q4 | $322K | Hold |
3,000
| – | – | 0.16% | 68 |
|
|
2018
Q3 | $374K | Sell |
3,000
-2,000
| -40% | -$249K | 0.15% | 66 |
|
|
2018
Q2 | $488K | Hold |
5,000
| – | – | 0.23% | 62 |
|
|
2018
Q1 | $440K | Hold |
5,000
| – | – | 0.21% | 61 |
|
|
2017
Q4 | $424K | Hold |
5,000
| – | – | 0.23% | 61 |
|
|
2017
Q3 | $433K | Buy |
5,000
+750
| +18% | +$65K | 0.27% | 58 |
|
|
2017
Q2 | $388K | Buy |
4,250
+750
| +21% | +$68.5K | 0.28% | 57 |
|
|
2017
Q1 | $326K | Sell |
3,500
-6,500
| -65% | -$605K | 0.28% | 62 |
|
|
2016
Q4 | $674K | Hold |
10,000
| – | – | 0.59% | 49 |
|
|
2016
Q3 | $595K | Hold |
10,000
| – | – | 0.41% | 55 |
|
|
2016
Q2 | $525K | Sell |
10,000
-36,010
| -78% | -$1.89M | 0.42% | 59 |
|
|
2016
Q1 | $1.93M | Hold |
46,010
| – | – | 1.66% | 18 |
|
|
2015
Q4 | $1.91M | Hold |
46,010
| – | – | 1.7% | 16 |
|
|
2015
Q3 | $1.77M | Hold |
46,010
| – | – | 1.76% | 16 |
|
|
2015
Q2 | $1.78M | Sell |
46,010
-19,990
| -30% | -$774K | 1.51% | 23 |
|
|
2015
Q1 | $2.18M | Sell |
66,000
-1,500
| -2% | -$49.5K | 1.67% | 17 |
|
|
2014
Q4 | $1.78M | Buy |
67,500
+50,000
| +286% | +$1.32M | 1.41% | 20 |
|
|
2014
Q3 | $372K | Hold |
17,500
| – | – | 0.38% | 42 |
|
|
2014
Q2 | $413K | Hold |
17,500
| – | – | 0.39% | 36 |
|
|
2014
Q1 | $478K | Hold |
17,500
| – | – | 0.41% | 37 |
|
|
2013
Q4 | $512K | Hold |
17,500
| – | – | 0.53% | 39 |
|
|
2013
Q3 | $466K | Hold |
17,500
| – | – | 0.51% | 41 |
|
|
2013
Q2 | $371K | Buy |
+17,500
| New | +$371K | 0.54% | 36 |
|