Fayez Sarofim & Co’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,933
| Closed | -$572K | – | 312 |
|
|
2022
Q1 | $572K | Sell |
3,933
-350,555
| -99% | -$51M | ﹤0.01% | 235 |
|
|
2021
Q4 | $104M | Sell |
354,488
-3,402
| -1% | -$996K | 0.31% | 59 |
|
|
2021
Q3 | $96.9M | Buy |
357,890
+57,209
| +19% | +$15.5M | 0.32% | 59 |
|
|
2021
Q2 | $72.9M | Buy |
300,681
+17,957
| +6% | +$4.35M | 0.24% | 64 |
|
|
2021
Q1 | $64.9M | Buy |
282,724
+13,577
| +5% | +$3.12M | 0.24% | 65 |
|
|
2020
Q4 | $72.2M | Buy |
269,147
+4,132
| +2% | +$1.11M | 0.28% | 61 |
|
|
2020
Q3 | $62.6M | Buy |
265,015
+83,808
| +46% | +$19.8M | 0.27% | 61 |
|
|
2020
Q2 | $41.3M | Buy |
+181,207
| New | +$41.3M | 0.19% | 65 |
|