Eagle Asset Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-238,353
| Closed | -$70.8M | – | 611 |
|
|
2021
Q4 | $70.8M | Buy |
238,353
+1,462
| +0.6% | +$435K | 0.31% | 126 |
|
|
2021
Q3 | $64.1M | Sell |
236,891
-163,832
| -41% | -$44.4M | 0.29% | 132 |
|
|
2021
Q2 | $97.2M | Sell |
400,723
-341
| -0.1% | -$82.7K | 0.42% | 92 |
|
|
2021
Q1 | $93.7M | Sell |
401,064
-38,140
| -9% | -$8.91M | 0.42% | 89 |
|
|
2020
Q4 | $118M | Sell |
439,204
-32,590
| -7% | -$8.75M | 0.67% | 35 |
|
|
2020
Q3 | $110M | Sell |
471,794
-2,138
| -0.5% | -$497K | 0.56% | 58 |
|
|
2020
Q2 | $104M | Sell |
473,932
-1,685
| -0.4% | -$370K | 0.59% | 53 |
|
|
2020
Q1 | $84.2M | Sell |
475,617
-7,273
| -2% | -$1.29M | 0.52% | 58 |
|
|
2019
Q4 | $76.3M | Buy |
482,890
+5,905
| +1% | +$933K | 0.37% | 106 |
|
|
2019
Q3 | $71M | Buy |
476,985
+403,292
| +547% | +$60M | 0.37% | 102 |
|
|
2019
Q2 | $11M | Sell |
73,693
-38,777
| -34% | -$5.77M | 0.06% | 294 |
|
|
2019
Q1 | $15.6M | Sell |
112,470
-151
| -0.1% | -$20.9K | 0.08% | 245 |
|
|
2018
Q4 | $12.1M | Sell |
112,621
-19,667
| -15% | -$2.11M | 0.08% | 267 |
|
|
2018
Q3 | $16.5M | Sell |
132,288
-3,883
| -3% | -$484K | 0.08% | 270 |
|
|
2018
Q2 | $13.3M | Sell |
136,171
-17,704
| -12% | -$1.73M | 0.07% | 288 |
|
|
2018
Q1 | $13.5M | Buy |
153,875
+120,171
| +357% | +$10.6M | 0.07% | 285 |
|
|
2017
Q4 | $2.86M | Buy |
33,704
+932
| +3% | +$79K | 0.02% | 504 |
|
|
2017
Q3 | $2.85M | Buy |
32,772
+1,870
| +6% | +$162K | 0.02% | 494 |
|
|
2017
Q2 | $2.82M | Buy |
30,902
+1,129
| +4% | +$103K | 0.02% | 498 |
|
|
2017
Q1 | $2.78M | Sell |
29,773
-14,054
| -32% | -$1.31M | 0.02% | 512 |
|
|
2016
Q4 | $2.95M | Buy |
43,827
+1,235
| +3% | +$83.2K | 0.02% | 495 |
|
|
2016
Q3 | $2.53M | Buy |
42,592
+775
| +2% | +$46.1K | 0.02% | 524 |
|
|
2016
Q2 | $2.2M | Sell |
41,817
-6,489
| -13% | -$341K | 0.02% | 535 |
|
|
2016
Q1 | $2.02M | Sell |
48,306
-17,642
| -27% | -$738K | 0.01% | 544 |
|
|
2015
Q4 | $2.74M | Sell |
65,948
-3,137
| -5% | -$130K | 0.02% | 507 |
|
|
2015
Q3 | $2.66M | Sell |
69,085
-6,271
| -8% | -$242K | 0.02% | 512 |
|
|
2015
Q2 | $2.92M | Buy |
+75,356
| New | +$2.92M | 0.02% | 510 |
|
|
2015
Q1 | – | Sell |
-43,137
| Closed | -$1.14M | – | 629 |
|
|
2014
Q4 | $1.14M | Sell |
43,137
-29,299
| -40% | -$772K | 0.01% | 585 |
|
|
2014
Q3 | $1.54M | Buy |
72,436
+11,433
| +19% | +$243K | 0.01% | 598 |
|
|
2014
Q2 | $1.44M | Sell |
61,003
-1,727
| -3% | -$40.7K | 0.01% | 609 |
|
|
2014
Q1 | $1.71M | Buy |
+62,730
| New | +$1.71M | 0.01% | 620 |
|
|
2013
Q3 | – | Sell |
-210,067
| Closed | -$4.45M | – | 700 |
|
|
2013
Q2 | $4.45M | Buy |
+210,067
| New | +$4.45M | 0.03% | 472 |
|