Geode Capital Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
896,418
+52,100
| +6% | +$8.77M | 0.01% | 790 |
|
|
2025
Q1 | $141M | Buy |
844,318
+43,193
| +5% | +$7.2M | 0.01% | 781 |
|
|
2024
Q4 | $132M | Buy |
801,125
+8,239
| +1% | +$1.36M | 0.01% | 827 |
|
|
2024
Q3 | $106M | Buy |
792,886
+11,984
| +2% | +$1.6M | 0.01% | 961 |
|
|
2024
Q2 | $98.4M | Buy |
780,902
+26,742
| +4% | +$3.37M | 0.01% | 929 |
|
|
2024
Q1 | $111M | Buy |
754,160
+30,224
| +4% | +$4.44M | 0.01% | 862 |
|
|
2023
Q4 | $84.9M | Buy |
723,936
+24,183
| +3% | +$2.83M | 0.01% | 966 |
|
|
2023
Q3 | $61.4M | Sell |
699,753
-58,853
| -8% | -$5.16M | 0.01% | 1092 |
|
|
2023
Q2 | $125M | Buy |
758,606
+32,588
| +4% | +$5.35M | 0.01% | 673 |
|
|
2023
Q1 | $134M | Buy |
726,018
+22,822
| +3% | +$4.21M | 0.02% | 612 |
|
|
2022
Q4 | $104M | Buy |
703,196
+31,667
| +5% | +$4.68M | 0.01% | 705 |
|
|
2022
Q3 | $94.7M | Sell |
671,529
-23,481
| -3% | -$3.31M | 0.01% | 704 |
|
|
2022
Q2 | $90.7M | Buy |
695,010
+8,626
| +1% | +$1.13M | 0.01% | 728 |
|
|
2022
Q1 | $99.8M | Buy |
686,384
+23,610
| +4% | +$3.43M | 0.01% | 781 |
|
|
2021
Q4 | $194M | Buy |
662,774
+13,952
| +2% | +$4.08M | 0.02% | 554 |
|
|
2021
Q3 | $175M | Sell |
648,822
-313
| -0% | -$84.6K | 0.02% | 564 |
|
|
2021
Q2 | $157M | Buy |
649,135
+37,507
| +6% | +$9.08M | 0.02% | 601 |
|
|
2021
Q1 | $140M | Buy |
611,628
+29,170
| +5% | +$6.69M | 0.02% | 619 |
|
|
2020
Q4 | $156M | Buy |
582,458
+24,667
| +4% | +$6.61M | 0.03% | 538 |
|
|
2020
Q3 | $132M | Sell |
557,791
-7,465
| -1% | -$1.76M | 0.03% | 520 |
|
|
2020
Q2 | $129M | Sell |
565,256
-7,258
| -1% | -$1.65M | 0.03% | 496 |
|
|
2020
Q1 | $101M | Buy |
572,514
+18,062
| +3% | +$3.2M | 0.03% | 493 |
|
|
2019
Q4 | $87.6M | Sell |
554,452
-44,507
| -7% | -$7.03M | 0.02% | 666 |
|
|
2019
Q3 | $89.1M | Buy |
598,959
+8,003
| +1% | +$1.19M | 0.02% | 612 |
|
|
2019
Q2 | $87.9M | Buy |
590,956
+15,178
| +3% | +$2.26M | 0.02% | 619 |
|
|
2019
Q1 | $79.6M | Buy |
575,778
+28,751
| +5% | +$3.98M | 0.02% | 632 |
|
|
2018
Q4 | $58.7M | Buy |
547,027
+69,627
| +15% | +$7.48M | 0.02% | 664 |
|
|
2018
Q3 | $59.5M | Sell |
477,400
-2,534
| -0.5% | -$316K | 0.02% | 727 |
|
|
2018
Q2 | $46.9M | Sell |
479,934
-15,652
| -3% | -$1.53M | 0.01% | 791 |
|
|
2018
Q1 | $43.6M | Sell |
495,586
-122,533
| -20% | -$10.8M | 0.01% | 801 |
|
|
2017
Q4 | $52.4M | Sell |
618,119
-36,067
| -6% | -$3.06M | 0.02% | 687 |
|
|
2017
Q3 | $56.6M | Buy |
654,186
+5,531
| +0.9% | +$479K | 0.02% | 625 |
|
|
2017
Q2 | $59.1M | Buy |
648,655
+3,401
| +0.5% | +$310K | 0.02% | 592 |
|
|
2017
Q1 | $60.2M | Buy |
645,254
+173,931
| +37% | +$16.2M | 0.02% | 570 |
|
|
2016
Q4 | $31.8M | Buy |
471,323
+42,319
| +10% | +$2.85M | 0.01% | 798 |
|
|
2016
Q3 | $25.5M | Buy |
429,004
+3,877
| +0.9% | +$231K | 0.01% | 845 |
|
|
2016
Q2 | $22.3M | Sell |
425,127
-1,235
| -0.3% | -$64.9K | 0.01% | 873 |
|
|
2016
Q1 | $17.8K | Buy |
426,362
+3,002
| +0.7% | +$126 | 0.01% | 995 |
|
|
2015
Q4 | $17.6M | Buy |
423,360
+6,410
| +2% | +$266K | 0.01% | 974 |
|
|
2015
Q3 | $16.1M | Sell |
416,950
-10,363
| -2% | -$400K | 0.01% | 1017 |
|
|
2015
Q2 | $16.6M | Buy |
427,313
+11,565
| +3% | +$448K | 0.01% | 1055 |
|
|
2015
Q1 | $13.7M | Sell |
415,748
-20,927
| -5% | -$690K | 0.01% | 1150 |
|
|
2014
Q4 | $11.5M | Sell |
436,675
-2,047
| -0.5% | -$53.9K | 0.01% | 1219 |
|
|
2014
Q3 | $9.34M | Sell |
438,722
-34,290
| -7% | -$730K | 0.01% | 1314 |
|
|
2014
Q2 | $11.2M | Buy |
473,012
+150,498
| +47% | +$3.55M | 0.01% | 1220 |
|
|
2014
Q1 | $8.81M | Buy |
322,514
+52,782
| +20% | +$1.44M | 0.01% | 1340 |
|
|
2013
Q4 | $7.88M | Buy |
269,732
+15,733
| +6% | +$460K | 0.01% | 1371 |
|
|
2013
Q3 | $6.77M | Buy |
253,999
+20,189
| +9% | +$538K | 0.01% | 1347 |
|
|
2013
Q2 | $4.96M | Buy |
+233,810
| New | +$4.96M | ﹤0.01% | 1421 |
|