First Merchants Corp’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,459
| Closed | -$569K | – | 208 |
|
|
2023
Q2 | $569K | Hold |
3,459
| – | – | 0.05% | 164 |
|
|
2023
Q1 | $638K | Sell |
3,459
-259
| -7% | -$47.8K | 0.06% | 164 |
|
|
2022
Q4 | $550K | Sell |
3,718
-2,931
| -44% | -$434K | 0.05% | 171 |
|
|
2022
Q3 | $938K | Buy |
6,649
+1,377
| +26% | +$194K | 0.09% | 159 |
|
|
2022
Q2 | $689K | Sell |
5,272
-2,619
| -33% | -$342K | 0.07% | 176 |
|
|
2022
Q1 | $1.15M | Sell |
7,891
-379
| -5% | -$55.1K | 0.09% | 163 |
|
|
2021
Q4 | $2.42M | Sell |
8,270
-573
| -6% | -$168K | 0.19% | 131 |
|
|
2021
Q3 | $2.39M | Sell |
8,843
-399
| -4% | -$108K | 0.15% | 133 |
|
|
2021
Q2 | $2.24M | Buy |
9,242
+554
| +6% | +$134K | 0.15% | 136 |
|
|
2021
Q1 | $2M | Sell |
8,688
-26
| -0.3% | -$5.97K | 0.13% | 137 |
|
|
2020
Q4 | $2.34M | Sell |
8,714
-680
| -7% | -$183K | 0.16% | 125 |
|
|
2020
Q3 | $2.22M | Sell |
9,394
-365
| -4% | -$86.2K | 0.17% | 123 |
|
|
2020
Q2 | $2.23M | Sell |
9,759
-186
| -2% | -$42.4K | 0.19% | 118 |
|
|
2020
Q1 | $1.76M | Sell |
9,945
-236
| -2% | -$41.8K | 0.23% | 122 |
|
|
2019
Q4 | $1.61M | Sell |
10,181
-432
| -4% | -$68.3K | 0.16% | 141 |
|
|
2019
Q3 | $1.58M | Buy |
+10,613
| New | +$1.58M | 0.17% | 144 |
|