Dupont Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,045
| Closed | -$430K | – | 1481 |
|
|
2022
Q3 | $430K | Sell |
3,045
-5,378
| -64% | -$759K | 0.03% | 684 |
|
|
2022
Q2 | $1.1M | Buy |
8,423
+7,447
| +763% | +$973K | 0.05% | 391 |
|
|
2022
Q1 | $142K | Buy |
+976
| New | +$142K | 0.01% | 1189 |
|
|
2021
Q4 | – | Sell |
-170
| Closed | -$46K | – | 1788 |
|
|
2021
Q3 | $46K | Buy |
+170
| New | +$46K | ﹤0.01% | 1437 |
|
|
2021
Q1 | – | Sell |
-610
| Closed | -$164K | – | 1619 |
|
|
2020
Q4 | $164K | Buy |
610
+185
| +44% | +$49.7K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $100K | Sell |
425
-4,050
| -91% | -$953K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $1.02M | Buy |
4,475
+1,704
| +61% | +$388K | 0.02% | 506 |
|
|
2020
Q1 | $491K | Sell |
2,771
-1,061
| -28% | -$188K | 0.01% | 672 |
|
|
2019
Q4 | $606K | Sell |
3,832
-8,140
| -68% | -$1.29M | 0.01% | 750 |
|
|
2019
Q3 | $1.78M | Buy |
11,972
+1,743
| +17% | +$259K | 0.04% | 368 |
|
|
2019
Q2 | $1.52M | Sell |
10,229
-75
| -0.7% | -$11.2K | 0.03% | 433 |
|
|
2019
Q1 | $1.43M | Buy |
10,304
+1,744
| +20% | +$241K | 0.03% | 446 |
|
|
2018
Q4 | $919K | Buy |
8,560
+4,537
| +113% | +$487K | 0.02% | 559 |
|
|
2018
Q3 | $501K | Sell |
4,023
-4,946
| -55% | -$616K | 0.01% | 714 |
|
|
2018
Q2 | $876K | Sell |
8,969
-546
| -6% | -$53.3K | 0.02% | 587 |
|
|
2018
Q1 | $837K | Buy |
9,515
+4,615
| +94% | +$406K | 0.02% | 560 |
|
|
2017
Q4 | $416K | Hold |
4,900
| – | – | 0.01% | 703 |
|
|
2017
Q3 | $424K | Sell |
4,900
-4,986
| -50% | -$431K | 0.01% | 709 |
|
|
2017
Q2 | $901K | Sell |
9,886
-5,543
| -36% | -$505K | 0.02% | 544 |
|
|
2017
Q1 | $1.44M | Sell |
15,429
-7,825
| -34% | -$730K | 0.03% | 429 |
|
|
2016
Q4 | $1.57M | Hold |
23,254
| – | – | 0.04% | 376 |
|
|
2016
Q3 | $1.38M | Hold |
23,254
| – | – | 0.03% | 381 |
|
|
2016
Q2 | $1.22M | Buy |
+23,254
| New | +$1.22M | 0.03% | 399 |
|