Federated Hermes’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Sell |
4,201
-46,801
| -92% | -$7.87M | ﹤0.01% | 1240 |
|
|
2025
Q1 | $8.5M | Sell |
51,002
-1,732
| -3% | -$289K | 0.02% | 596 |
|
|
2024
Q4 | $8.72M | Sell |
52,734
-65,881
| -56% | -$10.9M | 0.02% | 581 |
|
|
2024
Q3 | $15.8M | Sell |
118,615
-15,646
| -12% | -$2.09M | 0.03% | 473 |
|
|
2024
Q2 | $16.9M | Sell |
134,261
-21,124
| -14% | -$2.66M | 0.04% | 431 |
|
|
2024
Q1 | $22.8M | Sell |
155,385
-13,266
| -8% | -$1.95M | 0.05% | 386 |
|
|
2023
Q4 | $19.8M | Sell |
168,651
-984
| -0.6% | -$115K | 0.05% | 387 |
|
|
2023
Q3 | $14.9M | Buy |
169,635
+3,400
| +2% | +$298K | 0.04% | 441 |
|
|
2023
Q2 | $27.4M | Buy |
166,235
+112,708
| +211% | +$18.5M | 0.07% | 315 |
|
|
2023
Q1 | $9.88M | Buy |
53,527
+46,186
| +629% | +$8.52M | 0.02% | 550 |
|
|
2022
Q4 | $1.09M | Sell |
7,341
-677
| -8% | -$100K | ﹤0.01% | 1103 |
|
|
2022
Q3 | $1.13M | Sell |
8,018
-1,054
| -12% | -$149K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $1.19M | Sell |
9,072
-9,143
| -50% | -$1.2M | ﹤0.01% | 1081 |
|
|
2022
Q1 | $2.65M | Buy |
18,215
+226
| +1% | +$32.9K | 0.01% | 952 |
|
|
2021
Q4 | $5.27M | Sell |
17,989
-308
| -2% | -$90.2K | 0.01% | 797 |
|
|
2021
Q3 | $4.95M | Sell |
18,297
-27
| -0.1% | -$7.31K | 0.01% | 825 |
|
|
2021
Q2 | $4.44M | Sell |
18,324
-45,834
| -71% | -$11.1M | 0.01% | 868 |
|
|
2021
Q1 | $14.7M | Buy |
64,158
+38,990
| +155% | +$8.95M | 0.03% | 566 |
|
|
2020
Q4 | $6.76M | Buy |
25,168
+799
| +3% | +$214K | 0.01% | 730 |
|
|
2020
Q3 | $5.75M | Sell |
24,369
-44,538
| -65% | -$10.5M | 0.01% | 697 |
|
|
2020
Q2 | $15.7M | Buy |
68,907
+2,617
| +4% | +$597K | 0.04% | 436 |
|
|
2020
Q1 | $11.7M | Sell |
66,290
-367
| -0.6% | -$65K | 0.03% | 438 |
|
|
2019
Q4 | $10.5M | Sell |
66,657
-1,110
| -2% | -$175K | 0.02% | 586 |
|
|
2019
Q3 | $10.1M | Buy |
67,767
+37,868
| +127% | +$5.63M | 0.02% | 572 |
|
|
2019
Q2 | $4.45M | Buy |
29,899
+313
| +1% | +$46.6K | 0.01% | 820 |
|
|
2019
Q1 | $4.09M | Sell |
29,586
-57,157
| -66% | -$7.9M | 0.01% | 838 |
|
|
2018
Q4 | $9.31M | Buy |
86,743
+68,655
| +380% | +$7.37M | 0.03% | 516 |
|
|
2018
Q3 | $2.25M | Buy |
18,088
+1,951
| +12% | +$243K | 0.01% | 1046 |
|
|
2018
Q2 | $1.58M | Sell |
16,137
-1,016
| -6% | -$99.2K | ﹤0.01% | 1117 |
|
|
2018
Q1 | $1.51M | Sell |
17,153
-142,909
| -89% | -$12.6M | ﹤0.01% | 1074 |
|
|
2017
Q4 | $13.6M | Buy |
160,062
+36,002
| +29% | +$3.05M | 0.04% | 358 |
|
|
2017
Q3 | $10.7M | Buy |
124,060
+18,694
| +18% | +$1.62M | 0.03% | 387 |
|
|
2017
Q2 | $9.61M | Buy |
105,366
+77,148
| +273% | +$7.03M | 0.03% | 410 |
|
|
2017
Q1 | $2.63M | Buy |
28,218
+22,032
| +356% | +$2.05M | 0.01% | 791 |
|
|
2016
Q4 | $417K | Sell |
6,186
-35,782
| -85% | -$2.41M | ﹤0.01% | 1352 |
|
|
2016
Q3 | $2.5M | Sell |
41,968
-15,700
| -27% | -$934K | 0.01% | 771 |
|
|
2016
Q2 | $3.03M | Buy |
57,668
+14,023
| +32% | +$736K | 0.01% | 694 |
|
|
2016
Q1 | $1.83M | Sell |
43,645
-22,570
| -34% | -$944K | 0.01% | 866 |
|
|
2015
Q4 | $2.75M | Buy |
66,215
+15,467
| +30% | +$642K | 0.01% | 744 |
|
|
2015
Q3 | $1.96M | Buy |
+50,748
| New | +$1.96M | 0.01% | 858 |
|
|
2015
Q2 | – | Sell |
-12,567
| Closed | -$414K | – | 2020 |
|
|
2015
Q1 | $414K | Sell |
12,567
-25,958
| -67% | -$855K | ﹤0.01% | 1408 |
|
|
2014
Q4 | $1.02M | Sell |
38,525
-5,589
| -13% | -$147K | ﹤0.01% | 1189 |
|
|
2014
Q3 | $939K | Sell |
44,114
-47
| -0.1% | -$1K | ﹤0.01% | 1210 |
|
|
2014
Q2 | $1.04M | Sell |
44,161
-252,680
| -85% | -$5.96M | ﹤0.01% | 1177 |
|
|
2014
Q1 | $8.11M | Buy |
296,841
+4,806
| +2% | +$131K | 0.03% | 521 |
|
|
2013
Q4 | $8.54M | Buy |
292,035
+13,890
| +5% | +$406K | 0.03% | 495 |
|
|
2013
Q3 | $7.41M | Buy |
278,145
+248,472
| +837% | +$6.62M | 0.03% | 460 |
|
|
2013
Q2 | $629K | Buy |
+29,673
| New | +$629K | ﹤0.01% | 1222 |
|