ExodusPoint Capital 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 | – | Sell |
-59,792
| Closed | -$9.96M | – | 1685 |
|
|
2025
Q1 | $9.96M | Buy |
59,792
+34,366
| +135% | +$5.73M | 0.1% | 186 |
|
|
2024
Q4 | $4.2M | Buy |
+25,426
| New | +$4.2M | 0.03% | 452 |
|
|
2024
Q3 | – | Sell |
-202,304
| Closed | -$25.5M | – | 1754 |
|
|
2024
Q2 | $25.5M | Buy |
+202,304
| New | +$25.5M | 0.17% | 74 |
|
|
2024
Q1 | – | Sell |
-51,289
| Closed | -$6.01M | – | 1645 |
|
|
2023
Q4 | $6.01M | Sell |
51,289
-65,320
| -56% | -$7.66M | 0.04% | 274 |
|
|
2023
Q3 | $10.2M | Buy |
116,609
+109,041
| +1,441% | +$9.56M | 0.1% | 194 |
|
|
2023
Q2 | $1.25M | Sell |
7,568
-1,621
| -18% | -$267K | 0.01% | 930 |
|
|
2023
Q1 | $1.7M | Sell |
9,189
-27,254
| -75% | -$5.03M | 0.01% | 859 |
|
|
2022
Q4 | $5.39M | Buy |
36,443
+22,857
| +168% | +$3.38M | 0.08% | 318 |
|
|
2022
Q3 | $1.92M | Sell |
13,586
-31,477
| -70% | -$4.44M | 0.03% | 788 |
|
|
2022
Q2 | $5.89M | Buy |
45,063
+23,226
| +106% | +$3.03M | 0.07% | 326 |
|
|
2022
Q1 | $3.18M | Buy |
+21,837
| New | +$3.18M | 0.04% | 523 |
|
|
2021
Q2 | – | Sell |
-5,224
| Closed | -$1.2M | – | 2540 |
|
|
2021
Q1 | $1.2M | Buy |
5,224
+4,184
| +402% | +$961K | 0.02% | 772 |
|
|
2020
Q4 | $279K | Sell |
1,040
-158
| -13% | -$42.4K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $283K | Sell |
1,198
-5,398
| -82% | -$1.28M | 0.01% | 1262 |
|
|
2020
Q2 | $1.5M | Buy |
+6,596
| New | +$1.5M | 0.04% | 528 |
|
|
2019
Q3 | – | Sell |
-11,616
| Closed | -$1.73M | – | 1478 |
|
|
2019
Q2 | $1.73M | Buy |
11,616
+3,180
| +38% | +$473K | 0.07% | 151 |
|
|
2019
Q1 | $1.17M | Buy |
8,436
+466
| +6% | +$64.5K | 0.09% | 161 |
|
|
2018
Q4 | $856K | Buy |
+7,970
| New | +$856K | 0.06% | 93 |
|