De Burlo Group’s Masimo MASI Stock Holding History

De Burlo Group’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.36M	Sell	8,102 -300	-4%	-$50.5K	0.18%	52
2025 Q1	$1.4M	Sell	8,402 -150	-2%	-$25K	0.21%	48
2024 Q4	$1.41M	Sell	8,552 -200	-2%	-$33.1K	0.19%	49
2024 Q3	$1.17M	Sell	8,752 -1,100	-11%	-$147K	0.14%	52
2024 Q2	$1.24M	Sell	9,852 -950	-9%	-$120K	0.17%	51
2024 Q1	$1.59M	Sell	10,802 -650	-6%	-$95.5K	0.21%	49
2023 Q4	$1M	Hold	11,452	–	–	0.17%	57
2023 Q3	$1M	Sell	11,452 -1,000	-8%	-$87.7K	0.17%	57
2023 Q2	$2.05M	Hold	12,452	–	–	0.34%	47
2023 Q1	$2.3M	Hold	12,452	–	–	0.45%	47
2022 Q4	$1.84M	Sell	12,452 -200	-2%	-$29.6K	0.41%	43
2022 Q3	$1.79M	Buy	+12,652	New	+$1.79M	0.43%	41
2022 Q2	–	Sell	-12,852	Closed	-$1.87M	–	156
2022 Q1	$1.87M	Sell	12,852 -500	-4%	-$72.8K	0.35%	47
2021 Q4	$3.91M	Sell	13,352 -400	-3%	-$117K	0.57%	49
2021 Q3	$3.72M	Hold	13,752	–	–	0.6%	47
2021 Q2	$3.33M	Hold	13,752	–	–	0.53%	44
2021 Q1	$3.16M	Sell	13,752 -298	-2%	-$68.4K	0.57%	50
2020 Q4	$3.77M	Sell	14,050 -300	-2%	-$80.5K	0.62%	40
2020 Q3	$3.39M	Sell	14,350 -300	-2%	-$70.8K	0.62%	42
2020 Q2	$2.6M	Hold	14,650	–	–	0.73%	34
2020 Q1	$2.6M	Sell	14,650 -550	-4%	-$97.4K	0.73%	34
2019 Q4	$2.4M	Hold	15,200	–	–	0.49%	48
2019 Q3	$2.26M	Sell	15,200 -100	-0.7%	-$14.9K	0.51%	43
2019 Q2	$2.28M	Buy	15,300 +200	+1%	+$29.8K	0.44%	49
2019 Q1	$2.09M	Sell	15,100 -4,200	-22%	-$581K	0.42%	56
2018 Q4	$2.07M	Sell	19,300 -600	-3%	-$64.4K	0.47%	51
2018 Q3	$2.48M	Sell	19,900 -200	-1%	-$24.9K	0.46%	61
2018 Q2	$1.96M	Hold	20,100	–	–	0.42%	58
2018 Q1	$1.77M	Sell	20,100 -3,000	-13%	-$264K	0.38%	59
2017 Q4	$1.96M	Hold	23,100	–	–	0.4%	61
2017 Q3	$2M	Sell	23,100 -2,150	-9%	-$186K	0.44%	57
2017 Q2	$2.3M	Hold	25,250	–	–	0.51%	47
2017 Q1	$2.35M	Buy	25,250 +4,550	+22%	+$424K	0.51%	50
2016 Q4	$1.4M	Sell	20,700 -2,100	-9%	-$142K	0.34%	63
2016 Q3	$1.36M	Buy	+22,800	New	+$1.36M	0.38%	71