EAM Investors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,952
| Closed | -$3.82M | – | 304 |
|
|
2025
Q1 | $3.82M | Buy |
+22,952
| New | +$3.82M | 0.66% | 53 |
|
|
2020
Q2 | – | Sell |
-9,678
| Closed | -$1.71M | – | 292 |
|
|
2020
Q1 | $1.71M | Buy |
9,678
+2,399
| +33% | +$425K | 0.53% | 75 |
|
|
2019
Q4 | $1.15M | Sell |
7,279
-2,348
| -24% | -$371K | 0.25% | 180 |
|
|
2019
Q3 | $1.43M | Sell |
9,627
-4,195
| -30% | -$624K | 0.38% | 130 |
|
|
2019
Q2 | $2.06M | Sell |
13,822
-1,263
| -8% | -$188K | 0.5% | 63 |
|
|
2019
Q1 | $2.09M | Sell |
15,085
-1,612
| -10% | -$223K | 0.51% | 59 |
|
|
2018
Q4 | $1.79M | Sell |
16,697
-11,560
| -41% | -$1.24M | 0.49% | 66 |
|
|
2018
Q3 | $3.52M | Buy |
+28,257
| New | +$3.52M | 0.52% | 54 |
|
|
2017
Q3 | – | Sell |
-23,772
| Closed | -$2.17M | – | 318 |
|
|
2017
Q2 | $2.17M | Sell |
23,772
-6,439
| -21% | -$587K | 0.36% | 145 |
|
|
2017
Q1 | $2.82M | Sell |
30,211
-21,445
| -42% | -$2M | 0.44% | 107 |
|
|
2016
Q4 | $3.48M | Buy |
51,656
+433
| +0.8% | +$29.2K | 0.46% | 51 |
|
|
2016
Q3 | $3.05M | Sell |
51,223
-1,333
| -3% | -$79.3K | 0.41% | 83 |
|
|
2016
Q2 | $2.76M | Buy |
+52,556
| New | +$2.76M | 0.42% | 91 |
|
|
2016
Q1 | – | Sell |
-86,499
| Closed | -$3.59M | – | 322 |
|
|
2015
Q4 | $3.59M | Buy |
86,499
+18,795
| +28% | +$780K | 0.47% | 68 |
|
|
2015
Q3 | $2.61M | Sell |
67,704
-15,745
| -19% | -$607K | 0.41% | 88 |
|
|
2015
Q2 | $3.23M | Buy |
+83,449
| New | +$3.23M | 0.38% | 111 |
|