DDC
DF Dent & Co’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,681
| Closed | -$6.07M | – | 242 |
|
|
2022
Q1 | $6.07M | Sell |
41,681
-262,211
| -86% | -$38.2M | 0.07% | 95 |
|
|
2021
Q4 | $89M | Sell |
303,892
-20,263
| -6% | -$5.93M | 0.89% | 39 |
|
|
2021
Q3 | $87.8M | Buy |
324,155
+22,498
| +7% | +$6.09M | 0.9% | 40 |
|
|
2021
Q2 | $73.1M | Buy |
301,657
+99,966
| +50% | +$24.2M | 0.78% | 41 |
|
|
2021
Q1 | $46.3M | Buy |
201,691
+91,272
| +83% | +$21M | 0.54% | 44 |
|
|
2020
Q4 | $29.6M | Buy |
+110,419
| New | +$29.6M | 0.34% | 47 |
|