Fidelity Investments’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38B | Buy |
8,181,372
+2,609
| +0% | +$439K | 0.08% | 211 |
|
|
2025
Q1 | $1.36B | Buy |
8,178,763
+81,309
| +1% | +$13.5M | 0.09% | 191 |
|
|
2024
Q4 | $1.34B | Buy |
8,097,454
+1,340,836
| +20% | +$222M | 0.08% | 199 |
|
|
2024
Q3 | $901M | Buy |
6,756,618
+1,970,883
| +41% | +$263M | 0.05% | 295 |
|
|
2024
Q2 | $603M | Sell |
4,785,735
-2,191,546
| -31% | -$276M | 0.04% | 381 |
|
|
2024
Q1 | $1.02B | Buy |
6,977,281
+49,709
| +0.7% | +$7.3M | 0.07% | 255 |
|
|
2023
Q4 | $812M | Buy |
6,927,572
+1,680,009
| +32% | +$197M | 0.06% | 282 |
|
|
2023
Q3 | $460M | Sell |
5,247,563
-1,909,714
| -27% | -$167M | 0.04% | 416 |
|
|
2023
Q2 | $1.18B | Buy |
7,157,277
+1,072,321
| +18% | +$176M | 0.1% | 180 |
|
|
2023
Q1 | $1.12B | Buy |
6,084,956
+628,612
| +12% | +$116M | 0.1% | 182 |
|
|
2022
Q4 | $807M | Buy |
5,456,344
+1,599,054
| +41% | +$237M | 0.08% | 242 |
|
|
2022
Q3 | $544M | Buy |
3,857,290
+1,752,351
| +83% | +$247M | 0.06% | 327 |
|
|
2022
Q2 | $275M | Buy |
2,104,939
+35,438
| +2% | +$4.63M | 0.03% | 590 |
|
|
2022
Q1 | $301M | Buy |
2,069,501
+14,603
| +0.7% | +$2.13M | 0.02% | 631 |
|
|
2021
Q4 | $602M | Sell |
2,054,898
-23,092
| -1% | -$6.76M | 0.04% | 392 |
|
|
2021
Q3 | $563M | Sell |
2,077,990
-3,796
| -0.2% | -$1.03M | 0.04% | 395 |
|
|
2021
Q2 | $505M | Sell |
2,081,786
-330,268
| -14% | -$80.1M | 0.04% | 423 |
|
|
2021
Q1 | $554M | Sell |
2,412,054
-1,415,917
| -37% | -$325M | 0.05% | 395 |
|
|
2020
Q4 | $1.03B | Sell |
3,827,971
-618,375
| -14% | -$166M | 0.09% | 200 |
|
|
2020
Q3 | $1.05B | Sell |
4,446,346
-665,723
| -13% | -$157M | 0.11% | 170 |
|
|
2020
Q2 | $1.17B | Sell |
5,112,069
-927,497
| -15% | -$211M | 0.13% | 146 |
|
|
2020
Q1 | $1.07B | Buy |
6,039,566
+1,333,529
| +28% | +$236M | 0.15% | 126 |
|
|
2019
Q4 | $744M | Buy |
4,706,037
+442,681
| +10% | +$70M | 0.08% | 236 |
|
|
2019
Q3 | $634M | Buy |
4,263,356
+70,047
| +2% | +$10.4M | 0.08% | 254 |
|
|
2019
Q2 | $624M | Buy |
4,193,309
+14,501
| +0.3% | +$2.16M | 0.07% | 263 |
|
|
2019
Q1 | $578M | Buy |
4,178,808
+289,246
| +7% | +$40M | 0.07% | 276 |
|
|
2018
Q4 | $418M | Buy |
3,889,562
+587,587
| +18% | +$63.1M | 0.06% | 328 |
|
|
2018
Q3 | $411M | Buy |
3,301,975
+1,479,981
| +81% | +$184M | 0.05% | 394 |
|
|
2018
Q2 | $178M | Buy |
1,821,994
+1,794,822
| +6,605% | +$175M | 0.02% | 712 |
|
|
2018
Q1 | $2.39M | Buy |
27,172
+1,174
| +5% | +$103K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $2.21M | Buy |
+25,998
| New | +$2.21M | ﹤0.01% | 2335 |
|
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$14M | – | 2650 |
|
|
2017
Q1 | $14M | Sell |
150,000
-300,000
| -67% | -$28M | ﹤0.01% | 1840 |
|
|
2016
Q4 | $30.3M | Buy |
450,000
+50,000
| +13% | +$3.37M | ﹤0.01% | 1515 |
|
|
2016
Q3 | $23.8M | Buy |
400,000
+70,000
| +21% | +$4.16M | ﹤0.01% | 1601 |
|
|
2016
Q2 | $17.3M | Sell |
330,000
-57,652
| -15% | -$3.03M | ﹤0.01% | 1745 |
|
|
2016
Q1 | $16.2M | Buy |
387,652
+100
| +0% | +$4.18K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $16.1M | Buy |
387,552
+4,126
| +1% | +$171K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $14.8M | Sell |
383,426
-20,050
| -5% | -$773K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $15.6M | Buy |
403,476
+5,584
| +1% | +$216K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $13.1M | Buy |
397,892
+11,018
| +3% | +$363K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $10.2M | Sell |
386,874
-744,881
| -66% | -$19.6M | ﹤0.01% | 1990 |
|
|
2014
Q3 | $24.1M | Sell |
1,131,755
-3,949,700
| -78% | -$84.1M | ﹤0.01% | 1659 |
|
|
2014
Q2 | $120M | Sell |
5,081,455
-1,067,838
| -17% | -$25.2M | 0.02% | 905 |
|
|
2014
Q1 | $168M | Buy |
6,149,293
+2,326,293
| +61% | +$63.5M | 0.02% | 717 |
|
|
2013
Q4 | $112M | Buy |
3,823,000
+2,316,300
| +154% | +$67.7M | 0.02% | 903 |
|
|
2013
Q3 | $40.1M | Buy |
+1,506,700
| New | +$40.1M | 0.01% | 1386 |
|