First Trust Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
99,612
-45,552
| -31% | -$7.66M | 0.01% | 951 |
|
|
2025
Q1 | $24.2M | Buy |
145,164
+97,836
| +207% | +$16.3M | 0.02% | 803 |
|
|
2024
Q4 | $7.82M | Buy |
47,328
+41,952
| +780% | +$6.93M | 0.01% | 1151 |
|
|
2024
Q3 | $717K | Sell |
5,376
-74,029
| -93% | -$9.87M | ﹤0.01% | 2094 |
|
|
2024
Q2 | $10M | Buy |
79,405
+16,879
| +27% | +$2.13M | 0.01% | 1018 |
|
|
2024
Q1 | $9.18M | Buy |
62,526
+59,335
| +1,859% | +$8.71M | 0.01% | 1041 |
|
|
2023
Q4 | $374K | Sell |
3,191
-101,653
| -97% | -$11.9M | ﹤0.01% | 2205 |
|
|
2023
Q3 | $9.19M | Sell |
104,844
-74,431
| -42% | -$6.53M | 0.01% | 1009 |
|
|
2023
Q2 | $29.5M | Buy |
179,275
+136,015
| +314% | +$22.4M | 0.03% | 580 |
|
|
2023
Q1 | $7.98M | Sell |
43,260
-82,061
| -65% | -$15.1M | 0.01% | 1051 |
|
|
2022
Q4 | $18.5M | Buy |
125,321
+76,928
| +159% | +$11.4M | 0.02% | 754 |
|
|
2022
Q3 | $6.83M | Sell |
48,393
-36,527
| -43% | -$5.16M | 0.01% | 1066 |
|
|
2022
Q2 | $11.1M | Buy |
84,920
+55,582
| +189% | +$7.26M | 0.01% | 923 |
|
|
2022
Q1 | $4.27M | Sell |
29,338
-44,273
| -60% | -$6.44M | ﹤0.01% | 1423 |
|
|
2021
Q4 | $21.6M | Buy |
73,611
+46,901
| +176% | +$13.7M | 0.02% | 817 |
|
|
2021
Q3 | $7.23M | Buy |
26,710
+22,756
| +576% | +$6.16M | 0.01% | 1125 |
|
|
2021
Q2 | $958K | Sell |
3,954
-66,227
| -94% | -$16M | ﹤0.01% | 2075 |
|
|
2021
Q1 | $16.1M | Buy |
70,181
+3,543
| +5% | +$814K | 0.02% | 784 |
|
|
2020
Q4 | $17.9M | Sell |
66,638
-14,141
| -18% | -$3.8M | 0.02% | 649 |
|
|
2020
Q3 | $19.1M | Sell |
80,779
-57,661
| -42% | -$13.6M | 0.03% | 554 |
|
|
2020
Q2 | $31.6M | Buy |
138,440
+34,317
| +33% | +$7.82M | 0.05% | 439 |
|
|
2020
Q1 | $18.4M | Buy |
104,123
+35,921
| +53% | +$6.36M | 0.04% | 505 |
|
|
2019
Q4 | $10.8M | Sell |
68,202
-90,370
| -57% | -$14.3M | 0.02% | 816 |
|
|
2019
Q3 | $23.6M | Sell |
158,572
-19,282
| -11% | -$2.87M | 0.04% | 517 |
|
|
2019
Q2 | $26.5M | Sell |
177,854
-102,760
| -37% | -$15.3M | 0.05% | 476 |
|
|
2019
Q1 | $38.8M | Sell |
280,614
-109,462
| -28% | -$15.1M | 0.08% | 327 |
|
|
2018
Q4 | $41.9M | Buy |
390,076
+252,980
| +185% | +$27.2M | 0.1% | 256 |
|
|
2018
Q3 | $17.1M | Buy |
137,096
+125,890
| +1,123% | +$15.7M | 0.03% | 665 |
|
|
2018
Q2 | $1.09M | Buy |
11,206
+7,659
| +216% | +$748K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $312K | Buy |
3,547
+1,064
| +43% | +$93.6K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $211K | Sell |
2,483
-20,422
| -89% | -$1.74M | ﹤0.01% | 2318 |
|
|
2017
Q3 | $1.98M | Sell |
22,905
-36,060
| -61% | -$3.12M | 0.01% | 1481 |
|
|
2017
Q2 | $5.38M | Sell |
58,965
-9,806
| -14% | -$894K | 0.01% | 993 |
|
|
2017
Q1 | $6.41M | Buy |
68,771
+14,360
| +26% | +$1.34M | 0.02% | 940 |
|
|
2016
Q4 | $3.67M | Buy |
54,411
+20,173
| +59% | +$1.36M | 0.01% | 1125 |
|
|
2016
Q3 | $2.04M | Buy |
34,238
+2,215
| +7% | +$132K | 0.01% | 1329 |
|
|
2016
Q2 | $1.68M | Sell |
32,023
-6,399
| -17% | -$336K | 0.01% | 1390 |
|
|
2016
Q1 | $1.61M | Sell |
38,422
-21,895
| -36% | -$916K | 0.01% | 1425 |
|
|
2015
Q4 | $2.5M | Sell |
60,317
-25,894
| -30% | -$1.07M | 0.01% | 1274 |
|
|
2015
Q3 | $3.32M | Buy |
86,211
+1,813
| +2% | +$69.9K | 0.01% | 1137 |
|
|
2015
Q2 | $3.27M | Buy |
84,398
+61,887
| +275% | +$2.4M | 0.01% | 1238 |
|
|
2015
Q1 | $742K | Buy |
+22,511
| New | +$742K | ﹤0.01% | 1841 |
|
|
2014
Q3 | – | Sell |
-40,310
| Closed | -$951K | – | 2272 |
|
|
2014
Q2 | $951K | Sell |
40,310
-63,672
| -61% | -$1.5M | ﹤0.01% | 1712 |
|
|
2014
Q1 | $2.84M | Sell |
103,982
-9,375
| -8% | -$256K | 0.01% | 1214 |
|
|
2013
Q4 | $3.31M | Buy |
113,357
+83,903
| +285% | +$2.45M | 0.02% | 1122 |
|
|
2013
Q3 | $785K | Buy |
29,454
+1,027
| +4% | +$27.4K | ﹤0.01% | 1671 |
|
|
2013
Q2 | $603K | Buy |
+28,427
| New | +$603K | ﹤0.01% | 1713 |
|