Erste 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 | $15.5M | Hold |
92,000
| – | – | 0.13% | 151 |
|
|
2025
Q1 | $15.3M | Buy |
92,000
+9,348
| +11% | +$1.56M | 0.2% | 118 |
|
|
2024
Q4 | $13.9M | Buy |
82,652
+27,652
| +50% | +$4.66M | 0.17% | 130 |
|
|
2024
Q3 | $7.33M | Sell |
55,000
-30,000
| -35% | -$4M | 0.09% | 201 |
|
|
2024
Q2 | $10.7M | Sell |
85,000
-30,000
| -26% | -$3.78M | 0.14% | 143 |
|
|
2024
Q1 | $16.9M | Buy |
+115,000
| New | +$16.9M | 0.23% | 109 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 761 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 787 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 791 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 787 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 766 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 782 |
|
|
2022
Q1 | – | Sell |
-53,000
| Closed | -$15.8M | – | 743 |
|
|
2021
Q4 | $15.8M | Buy |
53,000
+4,000
| +8% | +$1.19M | 0.28% | 100 |
|
|
2021
Q3 | $13.3M | Buy |
49,000
+25,000
| +104% | +$6.77M | 0.26% | 109 |
|
|
2021
Q2 | $5.82M | Sell |
24,000
-10,000
| -29% | -$2.42M | 0.12% | 186 |
|
|
2021
Q1 | $7.81M | Sell |
34,000
-3,000
| -8% | -$689K | 0.19% | 140 |
|
|
2020
Q4 | $9.9M | Buy |
37,000
+5,000
| +16% | +$1.34M | 0.27% | 111 |
|
|
2020
Q3 | $7.55M | Buy |
32,000
+3,000
| +10% | +$708K | 0.26% | 111 |
|
|
2020
Q2 | $6.61M | Sell |
29,000
-4,000
| -12% | -$912K | 0.26% | 115 |
|
|
2020
Q1 | $5.84M | Buy |
+33,000
| New | +$5.84M | 0.34% | 87 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 730 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 712 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 704 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 698 |
|