Dynamic Technology Lab’s Masimo MASI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,320
| Closed | -$220K | – | 1187 |
|
2025
Q1 | $220K | Buy |
+1,320
| New | +$220K | 0.03% | 811 |
|
2024
Q3 | – | Sell |
-7,351
| Closed | -$926K | – | 1215 |
|
2024
Q2 | $926K | Buy |
+7,351
| New | +$926K | 0.1% | 324 |
|
2023
Q4 | – | Sell |
-26,940
| Closed | -$2.36M | – | 1256 |
|
2023
Q3 | $2.36M | Buy |
26,940
+24,875
| +1,205% | +$2.18M | 0.24% | 59 |
|
2023
Q2 | $340K | Buy |
+2,065
| New | +$340K | 0.04% | 654 |
|
2022
Q1 | – | Sell |
-1,700
| Closed | -$498K | – | 1334 |
|
2021
Q4 | $498K | Buy |
+1,700
| New | +$498K | 0.06% | 581 |
|
2021
Q2 | – | Sell |
-2,744
| Closed | -$630K | – | 1349 |
|
2021
Q1 | $630K | Buy |
+2,744
| New | +$630K | 0.07% | 449 |
|
2020
Q2 | – | Sell |
-1,935
| Closed | -$343K | – | 1182 |
|
2020
Q1 | $343K | Buy |
+1,935
| New | +$343K | 0.07% | 528 |
|
2019
Q4 | – | Sell |
-3,943
| Closed | -$587K | – | 1167 |
|
2019
Q3 | $587K | Buy |
+3,943
| New | +$587K | 0.1% | 349 |
|
2019
Q1 | – | Sell |
-5,527
| Closed | -$594K | – | 1184 |
|
2018
Q4 | $594K | Buy |
5,527
+2,962
| +115% | +$318K | 0.1% | 334 |
|
2018
Q3 | $320K | Sell |
2,565
-3,786
| -60% | -$472K | 0.04% | 711 |
|
2018
Q2 | $620K | Buy |
+6,351
| New | +$620K | 0.09% | 374 |
|