EAM
Eukles Asset Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Sell |
4,853
-263
| -5% | -$44.2K | 0.33% | 68 |
|
|
2025
Q1 | $852K | Sell |
5,116
-554
| -10% | -$92.3K | 0.37% | 67 |
|
|
2024
Q4 | $937K | Sell |
5,670
-1,334
| -19% | -$221K | 0.4% | 62 |
|
|
2024
Q3 | $934K | Sell |
7,004
-295
| -4% | -$39.3K | 0.37% | 63 |
|
|
2024
Q2 | $919K | Sell |
7,299
-129
| -2% | -$16.2K | 0.4% | 59 |
|
|
2024
Q1 | $1.09M | Sell |
7,428
-1,436
| -16% | -$211K | 0.47% | 57 |
|
|
2023
Q4 | $1.04M | Sell |
8,864
-456
| -5% | -$53.4K | 0.49% | 57 |
|
|
2023
Q3 | $817K | Buy |
9,320
+66
| +0.7% | +$5.79K | 0.43% | 58 |
|
|
2023
Q2 | $1.52M | Sell |
9,254
-54
| -0.6% | -$8.89K | 0.78% | 46 |
|
|
2023
Q1 | $1.72M | Sell |
9,308
-116
| -1% | -$21.4K | 0.93% | 40 |
|
|
2022
Q4 | $1.39M | Sell |
9,424
-458
| -5% | -$67.7K | 0.81% | 47 |
|
|
2022
Q3 | $1.4M | Buy |
9,882
+29
| +0.3% | +$4.09K | 0.91% | 43 |
|
|
2022
Q2 | $1.29M | Sell |
9,853
-32
| -0.3% | -$4.18K | 0.81% | 47 |
|
|
2022
Q1 | $1.44M | Sell |
9,885
-450
| -4% | -$65.5K | 0.78% | 48 |
|
|
2021
Q4 | $3.03M | Buy |
10,335
+134
| +1% | +$39.2K | 1.46% | 26 |
|
|
2021
Q3 | $2.76M | Buy |
10,201
+252
| +3% | +$68.2K | 1.51% | 26 |
|
|
2021
Q2 | $2.41M | Buy |
9,949
+403
| +4% | +$97.7K | 1.34% | 27 |
|
|
2021
Q1 | $2.19M | Buy |
9,546
+367
| +4% | +$84.3K | 1.42% | 29 |
|
|
2020
Q4 | $2.46M | Buy |
9,179
+191
| +2% | +$51.3K | 1.7% | 21 |
|
|
2020
Q3 | $2.12M | Buy |
8,988
+76
| +0.9% | +$17.9K | 1.65% | 24 |
|
|
2020
Q2 | $2.03M | Sell |
8,912
-3,842
| -30% | -$876K | 1.73% | 21 |
|
|
2020
Q1 | $2.26M | Sell |
12,754
-999
| -7% | -$177K | 2.35% | 9 |
|
|
2019
Q4 | $2.17M | Sell |
13,753
-121
| -0.9% | -$19.1K | 1.77% | 18 |
|
|
2019
Q3 | $2.06M | Sell |
13,874
-88
| -0.6% | -$13.1K | 1.79% | 15 |
|
|
2019
Q2 | $2.08M | Sell |
13,962
-20
| -0.1% | -$2.98K | 1.81% | 16 |
|
|
2019
Q1 | $1.93M | Sell |
13,982
-33
| -0.2% | -$4.56K | 1.76% | 16 |
|
|
2018
Q4 | $1.51M | Buy |
+14,015
| New | +$1.51M | 1.57% | 23 |
|