Fjarde Ap-fonden’s Masimo MASI Stock Holding History

Fjarde Ap-fonden’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,500	Closed	-$576K	–	554
2023 Q2	$576K	Buy	3,500 +200	+6%	+$34.8K	0.01%	523
2023 Q1	$609K	Buy	+3,300	New	+$557K	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%	+$161K	0.02%	523
2022 Q1	$1.41M	Sell	9,715 -2,600	-21%	-$499K	0.01%	541
2021 Q4	$3.61M	Buy	12,315 +515	+4%	+$147K	0.03%	478
2021 Q3	$3.19M	Buy	11,800 +1,400	+13%	+$380K	0.03%	502
2021 Q2	$2.52M	Sell	10,400 -3,900	-27%	-$890K	0.02%	533
2021 Q1	$3.28M	Hold	14,300	–	–	0.03%	496
2020 Q4	$3.84M	Sell	14,300 -3,800	-21%	-$948K	0.04%	449
2020 Q3	$4.27M	Sell	18,100 -3,500	-16%	-$785K	0.05%	385
2020 Q2	$4.92M	Buy	+21,600	New	+$4.74M	0.06%	313

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fjarde Ap-fonden's MASI Position: Q3 2023 in Review

Fjarde Ap-fonden sold out of Masimo (MASI) in Q3 2023, closing a stake of 3,500 shares — an estimated $576K sold.

Fjarde Ap-fonden first reported a position in MASI in Q2 2020 and held it in 12 quarters. The position peaked at $4.92M in Q2 2020. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

Fjarde Ap-fonden reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
Fjarde Ap-fonden sold 3,500 Masimo shares in Q3 2023, an estimated $576K.
Fjarde Ap-fonden first reported a position in Masimo in Q2 2020 and held it in 12 quarters.
Fjarde Ap-fonden's Masimo position peaked at $4.92M in Q2 2020.
356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Fjarde Ap-fonden's 13F filing for Q3 2023, filed 23 Oct 2023.