DekaBank Deutsche Girozentrale’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,900
| Closed | -$4.2M | – | 1486 |
|
|
2023
Q4 | $4.2M | Buy |
35,900
+970
| +3% | +$114K | 0.01% | 617 |
|
|
2023
Q3 | $3.07M | Buy |
34,930
+922
| +3% | +$81K | 0.01% | 644 |
|
|
2023
Q2 | $5.61M | Sell |
34,008
-29,052
| -46% | -$4.79M | 0.01% | 531 |
|
|
2023
Q1 | $11.1M | Buy |
63,060
+7,954
| +14% | +$1.4M | 0.03% | 386 |
|
|
2022
Q4 | $7.88M | Sell |
55,106
-7,840
| -12% | -$1.12M | 0.02% | 452 |
|
|
2022
Q3 | $8.93M | Buy |
62,946
+50,321
| +399% | +$7.14M | 0.03% | 393 |
|
|
2022
Q2 | $1.69M | Sell |
12,625
-300
| -2% | -$40.1K | ﹤0.01% | 758 |
|
|
2022
Q1 | $1.98M | Buy |
12,925
+5,613
| +77% | +$860K | ﹤0.01% | 753 |
|
|
2021
Q4 | $2.1M | Buy |
7,312
+1,130
| +18% | +$325K | 0.01% | 760 |
|
|
2021
Q3 | $1.67M | Buy |
6,182
+242
| +4% | +$65.5K | ﹤0.01% | 762 |
|
|
2021
Q2 | $1.45M | Sell |
5,940
-146
| -2% | -$35.6K | ﹤0.01% | 811 |
|
|
2021
Q1 | $1.37M | Buy |
6,086
+649
| +12% | +$146K | ﹤0.01% | 811 |
|
|
2020
Q4 | $1.45M | Buy |
5,437
+496
| +10% | +$132K | 0.01% | 752 |
|
|
2020
Q3 | $1.13M | Buy |
4,941
+2,401
| +95% | +$549K | 0.01% | 729 |
|
|
2020
Q2 | $556K | Buy |
+2,540
| New | +$556K | ﹤0.01% | 788 |
|
|
2018
Q1 | – | Sell |
-2,106
| Closed | -$182K | – | 1187 |
|
|
2017
Q4 | $182K | Hold |
2,106
| – | – | ﹤0.01% | 947 |
|
|
2017
Q3 | $182K | Buy |
2,106
+925
| +78% | +$79.9K | ﹤0.01% | 953 |
|
|
2017
Q2 | $108K | Hold |
1,181
| – | – | ﹤0.01% | 966 |
|
|
2017
Q1 | $111K | Hold |
1,181
| – | – | ﹤0.01% | 897 |
|
|
2016
Q4 | $79K | Hold |
1,181
| – | – | ﹤0.01% | 936 |
|
|
2016
Q3 | $69K | Buy |
+1,181
| New | +$69K | ﹤0.01% | 919 |
|