Edgestream Partners’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,449
| Closed | -$1.39M | – | 995 |
|
|
2024
Q3 | $1.39M | Buy |
10,449
+5,325
| +104% | +$710K | 0.06% | 503 |
|
|
2024
Q2 | $645K | Buy |
+5,124
| New | +$645K | 0.03% | 625 |
|
|
2024
Q1 | – | Sell |
-2,297
| Closed | -$269K | – | 936 |
|
|
2023
Q4 | $269K | Buy |
+2,297
| New | +$269K | 0.02% | 741 |
|
|
2023
Q2 | – | Sell |
-2,782
| Closed | -$513K | – | 825 |
|
|
2023
Q1 | $513K | Sell |
2,782
-625
| -18% | -$115K | 0.06% | 397 |
|
|
2022
Q4 | $504K | Buy |
+3,407
| New | +$504K | 0.06% | 366 |
|
|
2021
Q4 | – | Sell |
-1,570
| Closed | -$425K | – | 545 |
|
|
2021
Q3 | $425K | Buy |
+1,570
| New | +$425K | 0.03% | 405 |
|