Engineers Gate Manager’s Masimo MASI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.16M | Sell |
6,873
-881
| -11% | -$148K | 0.01% | 1043 |
|
2025
Q1 | $1.29M | Buy |
+7,754
| New | +$1.29M | 0.02% | 921 |
|
2024
Q4 | – | Sell |
-9,980
| Closed | -$1.33M | – | 2439 |
|
2024
Q3 | $1.33M | Sell |
9,980
-1,094
| -10% | -$146K | 0.03% | 842 |
|
2024
Q2 | $1.39M | Buy |
+11,074
| New | +$1.39M | 0.03% | 735 |
|
2023
Q4 | – | Sell |
-12,491
| Closed | -$1.1M | – | 2121 |
|
2023
Q3 | $1.1M | Buy |
12,491
+11,164
| +841% | +$979K | 0.04% | 662 |
|
2023
Q2 | $218K | Buy |
+1,327
| New | +$218K | 0.01% | 1439 |
|
2022
Q3 | – | Sell |
-5,104
| Closed | -$667K | – | 1888 |
|
2022
Q2 | $667K | Sell |
5,104
-33,311
| -87% | -$4.35M | 0.02% | 951 |
|
2022
Q1 | $5.59M | Buy |
+38,415
| New | +$5.59M | 0.22% | 83 |
|
2021
Q3 | – | Sell |
-1,303
| Closed | -$316K | – | 1830 |
|
2021
Q2 | $316K | Sell |
1,303
-8,412
| -87% | -$2.04M | 0.02% | 1098 |
|
2021
Q1 | $2.23M | Buy |
9,715
+8,640
| +804% | +$1.98M | 0.11% | 232 |
|
2020
Q4 | $289K | Buy |
+1,075
| New | +$289K | 0.01% | 1317 |
|
2020
Q3 | – | Sell |
-7,903
| Closed | -$1.8M | – | 1854 |
|
2020
Q2 | $1.8M | Buy |
7,903
+6,320
| +399% | +$1.44M | 0.09% | 316 |
|
2020
Q1 | $280K | Buy |
1,583
+221
| +16% | +$39.1K | 0.02% | 1078 |
|
2019
Q4 | $215K | Buy |
+1,362
| New | +$215K | 0.01% | 1438 |
|
2019
Q3 | – | Sell |
-3,860
| Closed | -$575K | – | 1518 |
|
2019
Q2 | $575K | Buy |
+3,860
| New | +$575K | 0.03% | 676 |
|
2019
Q1 | – | Sell |
-23,568
| Closed | -$2.53M | – | 1049 |
|
2018
Q4 | $2.53M | Buy |
+23,568
| New | +$2.53M | 0.2% | 150 |
|
2017
Q2 | – | Sell |
-45,436
| Closed | -$4.24M | – | 729 |
|
2017
Q1 | $4.24M | Buy |
+45,436
| New | +$4.24M | 0.42% | 48 |
|
2016
Q1 | – | Sell |
-37,082
| Closed | -$1.54M | – | 766 |
|
2015
Q4 | $1.54M | Sell |
37,082
-9,492
| -20% | -$394K | 0.1% | 325 |
|
2015
Q3 | $1.8M | Buy |
+46,574
| New | +$1.8M | 0.15% | 238 |
|