Ensemble Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $45.4M | Sell |
340,355
-66,747
| -16% | -$8.9M | 3.85% | 15 |
|
|
2024
Q2 | $51.3M | Buy |
407,102
+40,767
| +11% | +$5.13M | 3.99% | 14 |
|
|
2024
Q1 | $53.8M | Sell |
366,335
-5,843
| -2% | -$858K | 4.51% | 12 |
|
|
2023
Q4 | $43.6M | Buy |
372,178
+4,138
| +1% | +$485K | 3.88% | 14 |
|
|
2023
Q3 | $32.3M | Buy |
368,040
+76,929
| +26% | +$6.75M | 3.33% | 17 |
|
|
2023
Q2 | $47.9M | Sell |
291,111
-53,807
| -16% | -$8.85M | 4.63% | 10 |
|
|
2023
Q1 | $63.7M | Buy |
344,918
+19,165
| +6% | +$3.54M | 6.59% | 6 |
|
|
2022
Q4 | $48.2M | Sell |
325,753
-17,173
| -5% | -$2.54M | 5% | 8 |
|
|
2022
Q3 | $48.4M | Buy |
342,926
+6,363
| +2% | +$898K | 5.45% | 7 |
|
|
2022
Q2 | $44M | Buy |
336,563
+2,419
| +0.7% | +$316K | 4.95% | 9 |
|
|
2022
Q1 | $48.6M | Buy |
334,144
+73,725
| +28% | +$10.7M | 4.22% | 10 |
|
|
2021
Q4 | $76.2M | Sell |
260,419
-12,988
| -5% | -$3.8M | 5.72% | 7 |
|
|
2021
Q3 | $74M | Sell |
273,407
-50,971
| -16% | -$13.8M | 6.02% | 6 |
|
|
2021
Q2 | $78.6M | Buy |
324,378
+105,686
| +48% | +$25.6M | 6.68% | 5 |
|
|
2021
Q1 | $50.2M | Buy |
218,692
+15,040
| +7% | +$3.45M | 4.81% | 10 |
|
|
2020
Q4 | $54.7M | Sell |
203,652
-39,345
| -16% | -$10.6M | 5.38% | 8 |
|
|
2020
Q3 | $57.4M | Buy |
242,997
+47,336
| +24% | +$11.2M | 6.74% | 4 |
|
|
2020
Q2 | $44.6M | Buy |
195,661
+62,069
| +46% | +$14.2M | 5.8% | 8 |
|
|
2020
Q1 | $23.7M | Buy |
133,592
+72
| +0.1% | +$12.8K | 3.64% | 14 |
|
|
2019
Q4 | $21.1M | Buy |
133,520
+102,540
| +331% | +$16.2M | 2.71% | 15 |
|
|
2019
Q3 | $4.61M | Buy |
30,980
+3,370
| +12% | +$501K | 0.65% | 19 |
|
|
2019
Q2 | $4.11M | Buy |
27,610
+23,860
| +636% | +$3.55M | 0.58% | 20 |
|
|
2019
Q1 | $519K | Buy |
+3,750
| New | +$519K | 0.08% | 25 |
|