FORA Capital’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,280
| Closed | -$228K | – | 476 |
|
|
2026
Q1 | $228K | Sell |
1,280
-3,894
| -75% | -$611K | 0.02% | 387 |
|
|
2025
Q4 | $673K | Buy |
5,174
+1,552
| +43% | +$222K | 0.08% | 264 |
|
|
2025
Q3 | $534K | Buy |
+3,622
| New | +$548K | 0.09% | 269 |
|
|
2023
Q4 | – | Sell |
-21,055
| Closed | -$1.85M | – | 552 |
|
|
2023
Q3 | $1.85M | Buy |
21,055
+17,132
| +437% | +$1.99M | 0.16% | 164 |
|
|
2023
Q2 | $646K | Buy |
+3,923
| New | +$683K | 0.09% | 209 |
|
|
2022
Q3 | – | Sell |
-2,641
| Closed | -$345K | – | 499 |
|
|
2022
Q2 | $345K | Sell |
2,641
-2,974
| -53% | -$398K | 0.07% | 315 |
|
|
2022
Q1 | $873K | Buy |
5,615
+3,767
| +204% | +$723K | 0.16% | 180 |
|
|
2021
Q4 | $541K | Buy |
1,848
+217
| +13% | +$61.8K | 0.21% | 135 |
|
|
2021
Q3 | $442K | Buy |
+1,631
| New | +$442K | 0.11% | 218 |
|
|
2021
Q2 | – | Sell |
-956
| Closed | -$220K | – | 1037 |
|
|
2021
Q1 | $220K | Buy |
956
+861
| +906% | +$216K | 0.07% | 273 |
|
|
2020
Q4 | $25K | Buy |
+95
| New | +$23.7K | ﹤0.01% | 851 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$23K | – | 851 |
|
|
2020
Q2 | $23K | Sell |
100
-3,039
| -97% | -$667K | 0.01% | 781 |
|
|
2020
Q1 | $556K | Buy |
+3,139
| New | +$538K | 0.12% | 222 |
|
Other funds holding MASI
FORA Capital's MASI Position: Q2 2026 in Review
FORA Capital sold out of Masimo (MASI) in Q2 2026, closing a stake of 1,280 shares — an estimated $228K sold.
FORA Capital first reported a position in MASI in Q1 2020 and held it in 13 quarters. The position peaked at $1.85M in Q3 2023. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.
- FORA Capital reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
- FORA Capital sold 1,280 Masimo shares in Q2 2026, an estimated $228K.
- FORA Capital first reported a position in Masimo in Q1 2020 and held it in 13 quarters.
- FORA Capital's Masimo position peaked at $1.85M in Q3 2023.
- 2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.
Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.