Fjarde Ap-fonden’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 |
-3,500
| Closed | -$576K | – | 554 |
|
|
2023
Q2 | $576K | Buy |
3,500
+200
| +6% | +$32.9K | 0.01% | 523 |
|
|
2023
Q1 | $609K | Buy |
+3,300
| New | +$609K | 0.01% | 514 |
|
|
2022
Q4 | – | Sell |
-10,915
| Closed | -$1.43M | – | 541 |
|
|
2022
Q3 | $1.43M | Hold |
10,915
| – | – | 0.02% | 523 |
|
|
2022
Q2 | $1.43M | Buy |
10,915
+1,200
| +12% | +$157K | 0.02% | 523 |
|
|
2022
Q1 | $1.41M | Sell |
9,715
-2,600
| -21% | -$378K | 0.01% | 541 |
|
|
2021
Q4 | $3.61M | Buy |
12,315
+515
| +4% | +$151K | 0.03% | 478 |
|
|
2021
Q3 | $3.19M | Buy |
11,800
+1,400
| +13% | +$379K | 0.03% | 502 |
|
|
2021
Q2 | $2.52M | Sell |
10,400
-3,900
| -27% | -$945K | 0.02% | 533 |
|
|
2021
Q1 | $3.28M | Hold |
14,300
| – | – | 0.03% | 496 |
|
|
2020
Q4 | $3.84M | Sell |
14,300
-3,800
| -21% | -$1.02M | 0.04% | 449 |
|
|
2020
Q3 | $4.27M | Sell |
18,100
-3,500
| -16% | -$826K | 0.05% | 385 |
|
|
2020
Q2 | $4.93M | Buy |
+21,600
| New | +$4.93M | 0.06% | 313 |
|