Ensign Peak Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
15,976
+843
| +6% | +$142K | ﹤0.01% | 812 |
|
|
2025
Q1 | $2.52M | Buy |
15,133
+257
| +2% | +$42.8K | ﹤0.01% | 816 |
|
|
2024
Q4 | $2.46M | Buy |
14,876
+715
| +5% | +$118K | ﹤0.01% | 851 |
|
|
2024
Q3 | $1.89M | Hold |
14,161
| – | – | ﹤0.01% | 979 |
|
|
2024
Q2 | $1.78M | Hold |
14,161
| – | – | ﹤0.01% | 962 |
|
|
2024
Q1 | $2.08M | Sell |
14,161
-714
| -5% | -$105K | ﹤0.01% | 910 |
|
|
2023
Q4 | $1.74M | Sell |
14,875
-1,250
| -8% | -$147K | ﹤0.01% | 980 |
|
|
2023
Q3 | $1.41M | Hold |
16,125
| – | – | ﹤0.01% | 959 |
|
|
2023
Q2 | $2.65M | Buy |
16,125
+400
| +3% | +$65.8K | 0.01% | 775 |
|
|
2023
Q1 | $2.9M | Buy |
15,725
+500
| +3% | +$92.3K | 0.01% | 709 |
|
|
2022
Q4 | $2.25M | Sell |
15,225
-1,250
| -8% | -$185K | 0.01% | 762 |
|
|
2022
Q3 | $2.33M | Sell |
16,475
-1,220
| -7% | -$172K | 0.01% | 734 |
|
|
2022
Q2 | $2.31M | Sell |
17,695
-723
| -4% | -$94.5K | 0.01% | 751 |
|
|
2022
Q1 | $2.68M | Sell |
18,418
-5,132
| -22% | -$747K | 0.01% | 774 |
|
|
2021
Q4 | $6.89M | Sell |
23,550
-21,121
| -47% | -$6.18M | 0.01% | 571 |
|
|
2021
Q3 | $12.1M | Buy |
44,671
+105
| +0.2% | +$28.4K | 0.03% | 399 |
|
|
2021
Q2 | $10.8M | Hold |
44,566
| – | – | 0.02% | 415 |
|
|
2021
Q1 | $10.2M | Buy |
44,566
+1,420
| +3% | +$326K | 0.02% | 415 |
|
|
2020
Q4 | $11.6M | Sell |
43,146
-11,935
| -22% | -$3.2M | 0.03% | 393 |
|
|
2020
Q3 | $13M | Buy |
55,081
+4,709
| +9% | +$1.11M | 0.03% | 389 |
|
|
2020
Q2 | $11.5M | Buy |
50,372
+6,948
| +16% | +$1.58M | 0.03% | 391 |
|
|
2020
Q1 | $7.69M | Buy |
43,424
+4,569
| +12% | +$809K | 0.03% | 411 |
|
|
2019
Q4 | $6.14M | Buy |
+38,855
| New | +$6.14M | 0.02% | 585 |
|