Epoch Investment Partners’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-196,081
| Closed | -$57.4M | – | 452 |
|
|
2021
Q4 | $57.4M | Sell |
196,081
-1,463
| -0.7% | -$428K | 0.29% | 124 |
|
|
2021
Q3 | $53.5M | Buy |
197,544
+5,445
| +3% | +$1.47M | 0.3% | 110 |
|
|
2021
Q2 | $46.6M | Buy |
192,099
+3,181
| +2% | +$771K | 0.25% | 123 |
|
|
2021
Q1 | $43.4M | Sell |
188,918
-1,085
| -0.6% | -$249K | 0.2% | 139 |
|
|
2020
Q4 | $51M | Buy |
190,003
+8,909
| +5% | +$2.39M | 0.23% | 125 |
|
|
2020
Q3 | $42.7M | Sell |
181,094
-10,071
| -5% | -$2.38M | 0.21% | 123 |
|
|
2020
Q2 | $43.6M | Sell |
191,165
-68,957
| -27% | -$15.7M | 0.22% | 125 |
|
|
2020
Q1 | $46.1M | Buy |
260,122
+111,808
| +75% | +$19.8M | 0.28% | 111 |
|
|
2019
Q4 | $23.4M | Buy |
148,314
+59,572
| +67% | +$9.42M | 0.1% | 147 |
|
|
2019
Q3 | $13.2M | Sell |
88,742
-397
| -0.4% | -$59.1K | 0.06% | 181 |
|
|
2019
Q2 | $13.3M | Sell |
89,139
-11,909
| -12% | -$1.77M | 0.06% | 175 |
|
|
2019
Q1 | $14M | Buy |
101,048
+4,182
| +4% | +$578K | 0.06% | 183 |
|
|
2018
Q4 | $10.4M | Sell |
96,866
-22,021
| -19% | -$2.36M | 0.05% | 215 |
|
|
2018
Q3 | $14.8M | Buy |
118,887
+84,523
| +246% | +$10.5M | 0.06% | 205 |
|
|
2018
Q2 | $3.36K | Buy |
+34,364
| New | +$3.36K | 0.01% | 268 |
|