FRM
Fox Run Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,068
| Closed | -$1.65M | – | 982 |
|
|
2024
Q2 | $1.65M | Buy |
+13,068
| New | +$1.65M | 0.31% | 51 |
|
|
2023
Q4 | – | Sell |
-2,628
| Closed | -$230K | – | 886 |
|
|
2023
Q3 | $230K | Buy |
2,628
+562
| +27% | +$49.3K | 0.07% | 522 |
|
|
2023
Q2 | $340K | Buy |
+2,066
| New | +$340K | 0.1% | 405 |
|
|
2022
Q3 | – | Sell |
-1,650
| Closed | -$216K | – | 746 |
|
|
2022
Q2 | $216K | Sell |
1,650
-161
| -9% | -$21.1K | 0.11% | 400 |
|
|
2022
Q1 | $264K | Buy |
+1,811
| New | +$264K | 0.15% | 320 |
|
|
2020
Q2 | – | Sell |
-1,498
| Closed | -$265K | – | 296 |
|
|
2020
Q1 | $265K | Buy |
+1,498
| New | +$265K | 0.63% | 38 |
|
|
2019
Q4 | – | Sell |
-1,563
| Closed | -$233K | – | 469 |
|
|
2019
Q3 | $233K | Buy |
+1,563
| New | +$233K | 0.21% | 246 |
|
|
2018
Q3 | – | Sell |
-6,452
| Closed | -$630K | – | 720 |
|
|
2018
Q2 | $630K | Sell |
6,452
-11,164
| -63% | -$1.09M | 0.2% | 163 |
|
|
2018
Q1 | $1.55M | Buy |
17,616
+7,775
| +79% | +$684K | 0.38% | 12 |
|
|
2017
Q4 | $835K | Buy |
+9,841
| New | +$835K | 0.24% | 103 |
|
|
2017
Q2 | – | Sell |
-6,100
| Closed | -$569K | – | 736 |
|
|
2017
Q1 | $569K | Sell |
6,100
-2,800
| -31% | -$261K | 0.23% | 142 |
|
|
2016
Q4 | $600K | Buy |
+8,900
| New | +$600K | 0.32% | 75 |
|