Erste Asset Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-200,000
| Closed | -$35.5M | – | 648 |
|
|
2026
Q1 | $35.5M | Hold |
200,000
| – | – | 0.33% | 81 |
|
|
2025
Q4 | $26M | Buy |
200,000
+40,000
| +25% | +$5.73M | 0.22% | 106 |
|
|
2025
Q3 | $22.9M | Buy |
160,000
+68,000
| +74% | +$10.3M | 0.22% | 113 |
|
|
2025
Q2 | $15.5M | Hold |
92,000
| – | – | 0.13% | 151 |
|
|
2025
Q1 | $15.3M | Buy |
92,000
+9,348
| +11% | +$1.62M | 0.2% | 118 |
|
|
2024
Q4 | $13.9M | Buy |
82,652
+27,652
| +50% | +$4.37M | 0.17% | 130 |
|
|
2024
Q3 | $7.33M | Sell |
55,000
-30,000
| -35% | -$3.48M | 0.09% | 201 |
|
|
2024
Q2 | $10.7M | Sell |
85,000
-30,000
| -26% | -$3.95M | 0.14% | 143 |
|
|
2024
Q1 | $16.9M | Buy |
+115,000
| New | +$14.8M | 0.23% | 109 |
|
|
2022
Q1 | – | Sell |
-53,000
| Closed | -$10.2M | – | 564 |
|
|
2021
Q4 | $15.8M | Buy |
53,000
+4,000
| +8% | +$1.14M | 0.28% | 100 |
|
|
2021
Q3 | $13.3M | Buy |
49,000
+25,000
| +104% | +$6.78M | 0.26% | 109 |
|
|
2021
Q2 | $5.82M | Sell |
24,000
-10,000
| -29% | -$2.28M | 0.12% | 186 |
|
|
2021
Q1 | $7.81M | Sell |
34,000
-3,000
| -8% | -$754K | 0.19% | 140 |
|
|
2020
Q4 | $9.9M | Buy |
37,000
+5,000
| +16% | +$1.25M | 0.27% | 111 |
|
|
2020
Q3 | $7.55M | Buy |
32,000
+3,000
| +10% | +$673K | 0.26% | 111 |
|
|
2020
Q2 | $6.61M | Sell |
29,000
-4,000
| -12% | -$878K | 0.26% | 115 |
|
|
2020
Q1 | $5.84M | Buy |
+33,000
| New | +$5.66M | 0.34% | 87 |
|
Other funds holding MASI
Erste Asset Management's MASI Position: Q2 2026 in Review
Erste Asset Management sold out of Masimo (MASI) in Q2 2026, closing a stake of 200,000 shares — an estimated $35.5M sold.
Erste Asset Management first reported a position in MASI in Q1 2020 and held it in 17 quarters. The position peaked at $35.5M in Q1 2026. 1 fund tracked by Wall St. Rank holds MASI as of Q2 2026.
- Erste Asset Management reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
- Erste Asset Management sold 200,000 Masimo shares in Q2 2026, an estimated $35.5M.
- Erste Asset Management first reported a position in Masimo in Q1 2020 and held it in 17 quarters.
- Erste Asset Management's Masimo position peaked at $35.5M in Q1 2026.
- 1 fund tracked by Wall St. Rank held Masimo as of Q2 2026.
Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.