Gemmer Asset Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-103
| Closed | -$14K | – | 703 |
|
|
2022
Q1 | $14K | Sell |
103
-24
| -19% | -$4.61K | ﹤0.01% | 592 |
|
|
2021
Q4 | $37K | Hold |
127
| – | – | ﹤0.01% | 340 |
|
|
2021
Q3 | $34K | Hold |
127
| – | – | ﹤0.01% | 329 |
|
|
2021
Q2 | $31K | Hold |
127
| – | – | ﹤0.01% | 399 |
|
|
2021
Q1 | $29K | Hold |
127
| – | – | ﹤0.01% | 387 |
|
|
2020
Q4 | $34K | Hold |
127
| – | – | 0.01% | 310 |
|
|
2020
Q3 | $30K | Hold |
127
| – | – | 0.01% | 297 |
|
|
2020
Q2 | $29K | Hold |
127
| – | – | 0.01% | 289 |
|
|
2020
Q1 | $22K | Buy |
127
+24
| +23% | +$4.12K | 0.01% | 314 |
|
|
2019
Q4 | $16K | Sell |
103
-70
| -40% | -$10.5K | ﹤0.01% | 474 |
|
|
2019
Q3 | $26K | Hold |
173
| – | – | 0.01% | 324 |
|
|
2019
Q2 | $26K | Hold |
173
| – | – | 0.01% | 314 |
|
|
2019
Q1 | $24K | Hold |
173
| – | – | 0.01% | 352 |
|
|
2018
Q4 | $19K | Hold |
173
| – | – | 0.01% | 373 |
|
|
2018
Q3 | $22K | Hold |
173
| – | – | 0.01% | 367 |
|
|
2018
Q2 | $17K | Hold |
173
| – | – | 0.01% | 470 |
|
|
2018
Q1 | $15K | Hold |
173
| – | – | 0.01% | 515 |
|
|
2017
Q4 | $15K | Hold |
173
| – | – | 0.01% | 548 |
|
|
2017
Q3 | $15K | Hold |
173
| – | – | 0.01% | 500 |
|
|
2017
Q2 | $16K | Hold |
173
| – | – | 0.01% | 455 |
|
|
2017
Q1 | $16K | Hold |
173
| – | – | 0.01% | 435 |
|
|
2016
Q4 | $12K | Hold |
173
| – | – | 0.01% | 537 |
|
|
2016
Q3 | $10K | Hold |
173
| – | – | 0.01% | 595 |
|
|
2016
Q2 | $9K | Hold |
173
| – | – | ﹤0.01% | 606 |
|
|
2016
Q1 | $7K | Buy |
173
+15
| +9% | +$564 | ﹤0.01% | 690 |
|
|
2015
Q4 | $7K | Buy |
158
+9
| +6% | +$368 | ﹤0.01% | 693 |
|
|
2015
Q3 | $6K | Buy |
149
+22
| +17% | +$899 | ﹤0.01% | 745 |
|
|
2015
Q2 | $5K | Hold |
127
| – | – | ﹤0.01% | 851 |
|
|
2015
Q1 | $4K | Hold |
127
| – | – | ﹤0.01% | 967 |
|
|
2014
Q4 | $3K | Hold |
127
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q3 | $3K | Buy |
127
+24
| +23% | +$548 | ﹤0.01% | 1041 |
|
|
2014
Q2 | $2K | Hold |
103
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q1 | $3K | Buy |
+103
| New | +$2.94K | ﹤0.01% | 1050 |
|
Other funds holding MASI
RI
LIP
CIP
Gemmer Asset Management's MASI Position: Q2 2022 in Review
Gemmer Asset Management sold out of Masimo (MASI) in Q2 2022, closing a stake of 103 shares — an estimated $14K sold.
Gemmer Asset Management first reported a position in MASI in Q1 2014 and held it in 33 quarters. The position peaked at $37K in Q4 2021. 416 funds tracked by Wall St. Rank hold MASI as of Q2 2022.
- Gemmer Asset Management reported no remaining Masimo position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 103 Masimo shares in Q2 2022, an estimated $14K.
- Gemmer Asset Management first reported a position in Masimo in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Masimo position peaked at $37K in Q4 2021.
- 416 funds tracked by Wall St. Rank held Masimo as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.