Dimensional Fund Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88M | Sell |
523,226
-180,152
| -26% | -$30.3M | 0.02% | 1119 |
|
|
2025
Q1 | $117M | Buy |
703,378
+55,658
| +9% | +$9.27M | 0.03% | 841 |
|
|
2024
Q4 | $107M | Buy |
647,720
+50,022
| +8% | +$8.27M | 0.03% | 966 |
|
|
2024
Q3 | $79.7M | Buy |
597,698
+72,104
| +14% | +$9.61M | 0.02% | 1204 |
|
|
2024
Q2 | $66.2M | Buy |
525,594
+165,257
| +46% | +$20.8M | 0.02% | 1267 |
|
|
2024
Q1 | $52.9M | Buy |
360,337
+58,849
| +20% | +$8.64M | 0.01% | 1416 |
|
|
2023
Q4 | $35.3M | Buy |
301,488
+16,042
| +6% | +$1.88M | 0.01% | 1670 |
|
|
2023
Q3 | $25M | Buy |
285,446
+29,997
| +12% | +$2.63M | 0.01% | 1802 |
|
|
2023
Q2 | $42M | Buy |
255,449
+17,574
| +7% | +$2.89M | 0.01% | 1479 |
|
|
2023
Q1 | $43.9M | Buy |
237,875
+9,213
| +4% | +$1.7M | 0.01% | 1427 |
|
|
2022
Q4 | $33.8K | Buy |
228,662
+3,375
| +1% | +$499 | 0.01% | 1573 |
|
|
2022
Q3 | $31.8M | Buy |
225,287
+11,308
| +5% | +$1.6M | 0.01% | 1551 |
|
|
2022
Q2 | $28M | Sell |
213,979
-12,547
| -6% | -$1.64M | 0.01% | 1679 |
|
|
2022
Q1 | $33M | Buy |
226,526
+8,501
| +4% | +$1.24M | 0.01% | 1685 |
|
|
2021
Q4 | $63.8M | Sell |
218,025
-407
| -0.2% | -$119K | 0.02% | 1239 |
|
|
2021
Q3 | $59.1M | Sell |
218,432
-15,099
| -6% | -$4.09M | 0.02% | 1269 |
|
|
2021
Q2 | $56.6M | Sell |
233,531
-7,718
| -3% | -$1.87M | 0.02% | 1336 |
|
|
2021
Q1 | $55.4M | Buy |
241,249
+10,801
| +5% | +$2.48M | 0.02% | 1362 |
|
|
2020
Q4 | $61.8M | Sell |
230,448
-10,893
| -5% | -$2.92M | 0.02% | 1184 |
|
|
2020
Q3 | $57M | Sell |
241,341
-11,492
| -5% | -$2.71M | 0.02% | 1084 |
|
|
2020
Q2 | $57.6M | Sell |
252,833
-10,084
| -4% | -$2.3M | 0.03% | 1079 |
|
|
2020
Q1 | $46.6M | Sell |
262,917
-31,971
| -11% | -$5.66M | 0.02% | 1087 |
|
|
2019
Q4 | $46.6M | Sell |
294,888
-16,863
| -5% | -$2.67M | 0.02% | 1507 |
|
|
2019
Q3 | $46.4M | Sell |
311,751
-78,481
| -20% | -$11.7M | 0.02% | 1454 |
|
|
2019
Q2 | $58.1M | Sell |
390,232
-2,687
| -0.7% | -$400K | 0.02% | 1276 |
|
|
2019
Q1 | $54.3M | Buy |
392,919
+45
| +0% | +$6.22K | 0.02% | 1316 |
|
|
2018
Q4 | $42.2M | Sell |
392,874
-16,352
| -4% | -$1.76M | 0.02% | 1439 |
|
|
2018
Q3 | $51M | Sell |
409,226
-8,349
| -2% | -$1.04M | 0.02% | 1444 |
|
|
2018
Q2 | $40.8M | Sell |
417,575
-66,563
| -14% | -$6.5M | 0.02% | 1628 |
|
|
2018
Q1 | $42.6M | Sell |
484,138
-25,442
| -5% | -$2.24M | 0.02% | 1508 |
|
|
2017
Q4 | $43.2M | Sell |
509,580
-117,351
| -19% | -$9.95M | 0.02% | 1513 |
|
|
2017
Q3 | $54.3M | Sell |
626,931
-75,215
| -11% | -$6.51M | 0.02% | 1215 |
|
|
2017
Q2 | $64M | Sell |
702,146
-391,059
| -36% | -$35.7M | 0.03% | 942 |
|
|
2017
Q1 | $102M | Sell |
1,093,205
-43,194
| -4% | -$4.03M | 0.05% | 517 |
|
|
2016
Q4 | $76.6M | Sell |
1,136,399
-11,957
| -1% | -$806K | 0.04% | 686 |
|
|
2016
Q3 | $68.3M | Buy |
1,148,356
+15,562
| +1% | +$926K | 0.04% | 723 |
|
|
2016
Q2 | $59.5M | Sell |
1,132,794
-38,486
| -3% | -$2.02M | 0.03% | 786 |
|
|
2016
Q1 | $49M | Sell |
1,171,280
-179,932
| -13% | -$7.53M | 0.03% | 945 |
|
|
2015
Q4 | $56.1M | Buy |
1,351,212
+76,849
| +6% | +$3.19M | 0.04% | 742 |
|
|
2015
Q3 | $49.1M | Buy |
1,274,363
+32,032
| +3% | +$1.24M | 0.03% | 818 |
|
|
2015
Q2 | $48.1M | Buy |
1,242,331
+76,693
| +7% | +$2.97M | 0.03% | 900 |
|
|
2015
Q1 | $38.4M | Buy |
1,165,638
+91,968
| +9% | +$3.03M | 0.02% | 1112 |
|
|
2014
Q4 | $28.3M | Buy |
1,073,670
+109,557
| +11% | +$2.89M | 0.02% | 1365 |
|
|
2014
Q3 | $20.5M | Buy |
964,113
+48,017
| +5% | +$1.02M | 0.01% | 1612 |
|
|
2014
Q2 | $21.6M | Buy |
916,096
+123,023
| +16% | +$2.9M | 0.02% | 1584 |
|
|
2014
Q1 | $21.7M | Buy |
793,073
+84,034
| +12% | +$2.29M | 0.02% | 1497 |
|
|
2013
Q4 | $20.7M | Buy |
709,039
+60,283
| +9% | +$1.76M | 0.02% | 1514 |
|
|
2013
Q3 | $17.3M | Buy |
648,756
+93,409
| +17% | +$2.49M | 0.02% | 1593 |
|
|
2013
Q2 | $11.8M | Buy |
+555,347
| New | +$11.8M | 0.01% | 1866 |
|