Envestnet Asset Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Sell |
27,234
-4,554
| -14% | -$766K | ﹤0.01% | 2254 |
|
|
2025
Q1 | $5.3M | Buy |
31,788
+681
| +2% | +$113K | ﹤0.01% | 2085 |
|
|
2024
Q4 | $5.14M | Buy |
31,107
+4,579
| +17% | +$757K | ﹤0.01% | 2081 |
|
|
2024
Q3 | $3.54M | Buy |
26,528
+4,225
| +19% | +$563K | ﹤0.01% | 2323 |
|
|
2024
Q2 | $2.81M | Sell |
22,303
-111
| -0.5% | -$14K | ﹤0.01% | 2404 |
|
|
2024
Q1 | $3.29M | Buy |
22,414
+2,285
| +11% | +$336K | ﹤0.01% | 2263 |
|
|
2023
Q4 | $2.36M | Sell |
20,129
-1,784
| -8% | -$209K | ﹤0.01% | 2360 |
|
|
2023
Q3 | $1.92M | Buy |
21,913
+5,695
| +35% | +$499K | ﹤0.01% | 2399 |
|
|
2023
Q2 | $2.67M | Sell |
16,218
-1,593
| -9% | -$262K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $3.29M | Buy |
17,811
+2,595
| +17% | +$479K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $2.25M | Sell |
15,216
-1,550
| -9% | -$229K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $2.37M | Buy |
16,766
+153
| +0.9% | +$21.6K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $2.17M | Sell |
16,613
-13,640
| -45% | -$1.78M | ﹤0.01% | 2048 |
|
|
2022
Q1 | $4.4M | Sell |
30,253
-7,312
| -19% | -$1.06M | ﹤0.01% | 1684 |
|
|
2021
Q4 | $11M | Buy |
37,565
+2,487
| +7% | +$728K | 0.01% | 1135 |
|
|
2021
Q3 | $9.5M | Buy |
35,078
+2,205
| +7% | +$597K | 0.01% | 1181 |
|
|
2021
Q2 | $7.97M | Buy |
32,873
+6,599
| +25% | +$1.6M | ﹤0.01% | 1261 |
|
|
2021
Q1 | $6.03M | Sell |
26,274
-4,292
| -14% | -$986K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $8.2M | Buy |
30,566
+985
| +3% | +$264K | 0.01% | 1009 |
|
|
2020
Q3 | $6.98M | Sell |
29,581
-2,139
| -7% | -$505K | 0.01% | 975 |
|
|
2020
Q2 | $7.23M | Sell |
31,720
-3,123
| -9% | -$712K | 0.01% | 934 |
|
|
2020
Q1 | $6.17M | Sell |
34,843
-761
| -2% | -$135K | 0.01% | 880 |
|
|
2019
Q4 | $5.63M | Buy |
35,604
+5,437
| +18% | +$859K | 0.01% | 1066 |
|
|
2019
Q3 | $4.49M | Buy |
30,167
+2,462
| +9% | +$366K | ﹤0.01% | 1124 |
|
|
2019
Q2 | $4.12M | Sell |
27,705
-5,194
| -16% | -$773K | 0.01% | 1158 |
|
|
2019
Q1 | $4.55M | Buy |
32,899
+4,394
| +15% | +$608K | 0.01% | 1041 |
|
|
2018
Q4 | $3.06M | Buy |
+28,505
| New | +$3.06M | ﹤0.01% | 1122 |
|
|
2018
Q3 | – | Sell |
-5,873
| Closed | -$573K | – | 2032 |
|
|
2018
Q2 | $573K | Sell |
5,873
-747
| -11% | -$72.9K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $591K | Sell |
6,620
-2,467
| -27% | -$220K | ﹤0.01% | 1145 |
|
|
2017
Q4 | $771K | Buy |
9,087
+198
| +2% | +$16.8K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $768K | Sell |
8,889
-501
| -5% | -$43.3K | ﹤0.01% | 1262 |
|
|
2017
Q2 | $857K | Buy |
9,390
+99
| +1% | +$9.04K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $865K | Sell |
9,291
-1,531
| -14% | -$143K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $730K | Sell |
10,822
-397
| -4% | -$26.8K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $667K | Buy |
11,219
+4,785
| +74% | +$284K | ﹤0.01% | 1426 |
|
|
2016
Q2 | $338K | Buy |
6,434
+4,097
| +175% | +$215K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $98K | Sell |
2,337
-2,509
| -52% | -$105K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $201K | Sell |
4,846
-88
| -2% | -$3.65K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $190K | Sell |
4,934
-663
| -12% | -$25.5K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $217K | Buy |
+5,597
| New | +$217K | ﹤0.01% | 2096 |
|
|
2015
Q1 | – | Sell |
-1,863
| Closed | -$49K | – | 2261 |
|
|
2014
Q4 | $49K | Buy |
+1,863
| New | +$49K | ﹤0.01% | 1424 |
|