Farallon 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
Q1 | – | Sell |
-397,000
| Closed | -$65.6M | – | 152 |
|
|
2024
Q4 | $65.6M | Sell |
397,000
-861,563
| -68% | -$142M | 0.29% | 48 |
|
|
2024
Q3 | $168M | Buy |
1,258,563
+139,000
| +12% | +$18.5M | 0.74% | 41 |
|
|
2024
Q2 | $141M | Sell |
1,119,563
-370,000
| -25% | -$46.6M | 0.61% | 41 |
|
|
2024
Q1 | $219M | Buy |
1,489,563
+177,914
| +14% | +$26.1M | 0.93% | 29 |
|
|
2023
Q4 | $154M | Buy |
1,311,649
+1,084,000
| +476% | +$127M | 0.71% | 37 |
|
|
2023
Q3 | $20M | Sell |
227,649
-140,000
| -38% | -$12.3M | 0.09% | 72 |
|
|
2023
Q2 | $60.5M | Sell |
367,649
-264,000
| -42% | -$43.4M | 0.3% | 62 |
|
|
2023
Q1 | $117M | Sell |
631,649
-126,851
| -17% | -$23.4M | 0.64% | 46 |
|
|
2022
Q4 | $112M | Buy |
758,500
+181,500
| +31% | +$26.9M | 0.66% | 46 |
|
|
2022
Q3 | $81.4M | Buy |
577,000
+382,000
| +196% | +$53.9M | 0.45% | 57 |
|
|
2022
Q2 | $25.5M | Buy |
+195,000
| New | +$25.5M | 0.14% | 88 |
|