Fundsmith LLP’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-730,377
| Closed | -$120M | – | 41 |
|
|
2023
Q2 | $120M | Sell |
730,377
-33,942
| -4% | -$5.59M | 0.5% | 22 |
|
|
2023
Q1 | $141M | Hold |
764,319
| – | – | 0.61% | 23 |
|
|
2022
Q4 | $113M | Sell |
764,319
-842
| -0.1% | -$125K | 0.52% | 23 |
|
|
2022
Q3 | $108M | Buy |
765,161
+8,848
| +1% | +$1.25M | 0.51% | 25 |
|
|
2022
Q2 | $98.8M | Sell |
756,313
-4,783
| -0.6% | -$625K | 0.44% | 24 |
|
|
2022
Q1 | $111M | Buy |
761,096
+325,159
| +75% | +$47.3M | 0.38% | 30 |
|
|
2021
Q4 | $128M | Buy |
435,937
+927
| +0.2% | +$271K | 0.31% | 32 |
|
|
2021
Q3 | $118M | Buy |
435,010
+1,572
| +0.4% | +$426K | 0.33% | 30 |
|
|
2021
Q2 | $105M | Buy |
433,438
+2,375
| +0.6% | +$576K | 0.29% | 31 |
|
|
2021
Q1 | $99M | Buy |
431,063
+1,809
| +0.4% | +$415K | 0.31% | 30 |
|
|
2020
Q4 | $115M | Buy |
429,254
+357
| +0.1% | +$95.8K | 0.38% | 26 |
|
|
2020
Q3 | $101M | Hold |
428,897
| – | – | 0.4% | 23 |
|
|
2020
Q2 | $97.8M | Sell |
428,897
-46,956
| -10% | -$10.7M | 0.43% | 21 |
|
|
2020
Q1 | $84.3M | Sell |
475,853
-99,110
| -17% | -$17.6M | 0.47% | 21 |
|
|
2019
Q4 | $90.9M | Hold |
574,963
| – | – | 0.43% | 21 |
|
|
2019
Q3 | $85.5M | Hold |
574,963
| – | – | 0.44% | 18 |
|
|
2019
Q2 | $85.6M | Buy |
574,963
+84,300
| +17% | +$12.5M | 0.45% | 17 |
|
|
2019
Q1 | $67.8M | Buy |
490,663
+11,291
| +2% | +$1.56M | 0.39% | 19 |
|
|
2018
Q4 | $51.5M | Buy |
+479,372
| New | +$51.5M | 0.33% | 18 |
|