E. Ohman J:or Asset Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,613
| Closed | -$6.19M | – | 427 |
|
|
2023
Q2 | $6.19M | Sell |
37,613
-2,000
| -5% | -$329K | 0.22% | 65 |
|
|
2023
Q1 | $7.31M | Hold |
39,613
| – | – | 0.29% | 59 |
|
|
2022
Q4 | $5.86M | Hold |
39,613
| – | – | 0.26% | 65 |
|
|
2022
Q3 | $5.59M | Sell |
39,613
-19,574
| -33% | -$2.76M | 0.26% | 65 |
|
|
2022
Q2 | $7.73M | Buy |
59,187
+7,200
| +14% | +$941K | 0.33% | 58 |
|
|
2022
Q1 | $7.57M | Buy |
51,987
+49,187
| +1,757% | +$7.16M | 0.25% | 69 |
|
|
2021
Q4 | $820K | Buy |
+2,800
| New | +$820K | 0.02% | 343 |
|
|
2021
Q1 | – | Sell |
-78,903
| Closed | -$21.2M | – | 455 |
|
|
2020
Q4 | $21.2M | Sell |
78,903
-14,447
| -15% | -$3.88M | 0.86% | 34 |
|
|
2020
Q3 | $22M | Buy |
+93,350
| New | +$22M | 1.09% | 27 |
|
|
2019
Q2 | – | Sell |
-167,602
| Closed | -$23.2M | – | 386 |
|
|
2019
Q1 | $23.2M | Buy |
167,602
+16,034
| +11% | +$2.22M | 1.56% | 19 |
|
|
2018
Q4 | $16.3M | Buy |
151,568
+36,143
| +31% | +$3.88M | 1.18% | 26 |
|
|
2018
Q3 | $14.4M | Sell |
115,425
-29,836
| -21% | -$3.72M | 0.93% | 28 |
|
|
2018
Q2 | $14.2M | Buy |
145,261
+6,998
| +5% | +$683K | 1.01% | 25 |
|
|
2018
Q1 | $12.2M | Buy |
138,263
+25,378
| +22% | +$2.23M | 0.97% | 27 |
|
|
2017
Q4 | $9.57M | Buy |
+112,885
| New | +$9.57M | 0.78% | 32 |
|