Fred Alger Management’s Masimo MASI Stock Holding History

Fred Alger Management’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.05M	Buy	12,185 +3,413	+39%	+$574K	0.01%	313
2025 Q1	$1.46M	Sell	8,772 -11,658	-57%	-$1.94M	0.01%	314
2024 Q4	$3.38M	Buy	20,430 +15,971	+358%	+$2.64M	0.02%	281
2024 Q3	$595K	Buy	+4,459	New	+$595K	﹤0.01%	372
2024 Q1	–	Sell	-12,439	Closed	-$1.46M	–	476
2023 Q4	$1.46M	Buy	+12,439	New	+$1.46M	0.01%	349
2023 Q3	–	Sell	-266	Closed	-$43.8K	–	505
2023 Q2	$43.8K	Sell	266 -8,210	-97%	-$1.35M	﹤0.01%	467
2023 Q1	$1.56M	Buy	+8,476	New	+$1.56M	0.01%	362
2022 Q1	–	Sell	-16,572	Closed	-$4.85M	–	537
2021 Q4	$4.85M	Hold	16,572	–	–	0.01%	304
2021 Q3	$4.49M	Hold	16,572	–	–	0.01%	297
2021 Q2	$4.02M	Sell	16,572 -177,090	-91%	-$42.9M	0.01%	317
2021 Q1	$44.5M	Sell	193,662 -7,682	-4%	-$1.76M	0.12%	169
2020 Q4	$54M	Sell	201,344 -1,961	-1%	-$526K	0.14%	143
2020 Q3	$48M	Buy	203,305 +151,101	+289%	+$35.7M	0.14%	134
2020 Q2	$11.9M	Buy	52,204 +21,623	+71%	+$4.93M	0.04%	179
2020 Q1	$5.42M	Buy	30,581 +1,142	+4%	+$202K	0.02%	208
2019 Q4	$4.65M	Sell	29,439 -22,425	-43%	-$3.54M	0.02%	234
2019 Q3	$7.72M	Buy	51,864 +8,127	+19%	+$1.21M	0.03%	194
2019 Q2	$6.51M	Sell	43,737 -4,954	-10%	-$737K	0.03%	202
2019 Q1	$6.73M	Buy	48,691 +12,005	+33%	+$1.66M	0.03%	204
2018 Q4	$3.94M	Sell	36,686 -888	-2%	-$95.3K	0.02%	231
2018 Q3	$4.68M	Sell	37,574 -5,551	-13%	-$691K	0.02%	230
2018 Q2	$4.21M	Sell	43,125 -5,147	-11%	-$503K	0.02%	238
2018 Q1	$4.25M	Buy	48,272 +7,236	+18%	+$636K	0.02%	238
2017 Q4	$3.48M	Buy	41,036 +3,517	+9%	+$298K	0.02%	255
2017 Q3	$3.25M	Sell	37,519 -9,305	-20%	-$806K	0.02%	255
2017 Q2	$4.27M	Sell	46,824 -17,991	-28%	-$1.64M	0.02%	231
2017 Q1	$6.05M	Buy	64,815 +373	+0.6%	+$34.8K	0.03%	209
2016 Q4	$4.34M	Buy	64,442 +18,680	+41%	+$1.26M	0.02%	193
2016 Q3	$2.72M	Buy	45,762 +14,312	+46%	+$851K	0.01%	244
2016 Q2	$1.65M	Buy	+31,450	New	+$1.65M	0.01%	288