Geneva Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-304,691
| Closed | -$50.1M | – | 126 |
|
|
2023
Q2 | $50.1M | Sell |
304,691
-2,348
| -0.8% | -$386K | 0.99% | 37 |
|
|
2023
Q1 | $56.7M | Buy |
307,039
+7,184
| +2% | +$1.33M | 1.15% | 33 |
|
|
2022
Q4 | $44.4M | Sell |
299,855
-2,182
| -0.7% | -$323K | 1% | 38 |
|
|
2022
Q3 | $42.6M | Buy |
302,037
+12,648
| +4% | +$1.79M | 0.98% | 39 |
|
|
2022
Q2 | $37.8M | Sell |
289,389
-129,925
| -31% | -$17M | 0.87% | 47 |
|
|
2022
Q1 | $61M | Sell |
419,314
-8,827
| -2% | -$1.28M | 1.18% | 28 |
|
|
2021
Q4 | $125M | Sell |
428,141
-10,088
| -2% | -$2.95M | 2.02% | 7 |
|
|
2021
Q3 | $119M | Sell |
438,229
-6,603
| -1% | -$1.79M | 2.01% | 7 |
|
|
2021
Q2 | $108M | Sell |
444,832
-8,458
| -2% | -$2.05M | 1.76% | 11 |
|
|
2021
Q1 | $104M | Sell |
453,290
-87,998
| -16% | -$20.2M | 1.78% | 11 |
|
|
2020
Q4 | $145M | Sell |
541,288
-524
| -0.1% | -$141K | 2.46% | 2 |
|
|
2020
Q3 | $128M | Buy |
541,812
+16,532
| +3% | +$3.9M | 2.64% | 2 |
|
|
2020
Q2 | $120M | Sell |
525,280
-114,034
| -18% | -$26M | 2.59% | 1 |
|
|
2020
Q1 | $113M | Buy |
+639,314
| New | +$113M | 3.22% | 1 |
|
|
2014
Q3 | $7.13M | Sell |
335,116
-5,846
| -2% | -$124K | 0.21% | 103 |
|
|
2014
Q2 | $8.05M | Buy |
340,962
+21,574
| +7% | +$509K | 0.2% | 100 |
|
|
2014
Q1 | $8.72M | Buy |
+319,388
| New | +$8.72M | 0.2% | 99 |
|