Gotham Asset Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
165,356
+20,766
| +14% | +$3.49M | 0.17% | 92 |
|
|
2025
Q1 | $24.1M | Buy |
144,590
+16,810
| +13% | +$2.8M | 0.2% | 53 |
|
|
2024
Q4 | $21.1M | Sell |
127,780
-25,706
| -17% | -$4.25M | 0.2% | 70 |
|
|
2024
Q3 | $20.5M | Buy |
153,486
+72,727
| +90% | +$9.7M | 0.21% | 57 |
|
|
2024
Q2 | $10.2M | Buy |
80,759
+3,661
| +5% | +$461K | 0.13% | 182 |
|
|
2024
Q1 | $11.3M | Sell |
77,098
-2,958
| -4% | -$434K | 0.17% | 110 |
|
|
2023
Q4 | $9.38M | Buy |
80,056
+74,803
| +1,424% | +$8.77M | 0.17% | 102 |
|
|
2023
Q3 | $461K | Sell |
5,253
-1,709
| -25% | -$150K | 0.01% | 984 |
|
|
2023
Q2 | $1.15M | Buy |
6,962
+1,180
| +20% | +$194K | 0.02% | 727 |
|
|
2023
Q1 | $1.07M | Buy |
5,782
+881
| +18% | +$163K | 0.03% | 720 |
|
|
2022
Q4 | $725K | Buy |
4,901
+586
| +14% | +$86.7K | 0.02% | 785 |
|
|
2022
Q3 | $609K | Sell |
4,315
-2,193
| -34% | -$310K | 0.02% | 803 |
|
|
2022
Q2 | $850K | Sell |
6,508
-6,812
| -51% | -$890K | 0.03% | 623 |
|
|
2022
Q1 | $1.94M | Buy |
13,320
+11,329
| +569% | +$1.65M | 0.06% | 354 |
|
|
2021
Q4 | $583K | Buy |
1,991
+700
| +54% | +$205K | 0.02% | 718 |
|
|
2021
Q3 | $349K | Sell |
1,291
-534
| -29% | -$144K | 0.01% | 769 |
|
|
2021
Q2 | $442K | Buy |
1,825
+12
| +0.7% | +$2.91K | 0.02% | 721 |
|
|
2021
Q1 | $416K | Sell |
1,813
-5
| -0.3% | -$1.15K | 0.02% | 730 |
|
|
2020
Q4 | $488K | Sell |
1,818
-9
| -0.5% | -$2.42K | 0.02% | 717 |
|
|
2020
Q3 | $431K | Sell |
1,827
-60
| -3% | -$14.2K | 0.01% | 763 |
|
|
2020
Q2 | $430K | Buy |
1,887
+42
| +2% | +$9.57K | 0.01% | 784 |
|
|
2020
Q1 | $327K | Sell |
1,845
-10
| -0.5% | -$1.77K | 0.01% | 811 |
|
|
2019
Q4 | $293K | Sell |
1,855
-6,621
| -78% | -$1.05M | 0.01% | 943 |
|
|
2019
Q3 | $1.26M | Sell |
8,476
-399
| -4% | -$59.4K | 0.02% | 539 |
|
|
2019
Q2 | $1.32M | Sell |
8,875
-9,129
| -51% | -$1.36M | 0.02% | 582 |
|
|
2019
Q1 | $2.49M | Sell |
18,004
-28,212
| -61% | -$3.9M | 0.04% | 467 |
|
|
2018
Q4 | $4.96M | Buy |
46,216
+35,977
| +351% | +$3.86M | 0.08% | 333 |
|
|
2018
Q3 | $1.28M | Sell |
10,239
-34,532
| -77% | -$4.3M | 0.02% | 570 |
|
|
2018
Q2 | $4.37M | Buy |
44,771
+11,487
| +35% | +$1.12M | 0.06% | 363 |
|
|
2018
Q1 | $2.93M | Buy |
+33,284
| New | +$2.93M | 0.04% | 439 |
|
|
2017
Q4 | – | Sell |
-62,657
| Closed | -$5.42M | – | 1005 |
|
|
2017
Q3 | $5.42M | Buy |
62,657
+50,913
| +434% | +$4.41M | 0.08% | 342 |
|
|
2017
Q2 | $1.07M | Sell |
11,744
-37
| -0.3% | -$3.37K | 0.02% | 631 |
|
|
2017
Q1 | $1.1M | Sell |
11,781
-27,652
| -70% | -$2.58M | 0.01% | 649 |
|
|
2016
Q4 | $2.66M | Buy |
39,433
+11,465
| +41% | +$773K | 0.03% | 469 |
|
|
2016
Q3 | $1.66M | Buy |
27,968
+13,951
| +100% | +$830K | 0.02% | 523 |
|
|
2016
Q2 | $736K | Buy |
14,017
+213
| +2% | +$11.2K | 0.01% | 666 |
|
|
2016
Q1 | $578K | Buy |
+13,804
| New | +$578K | 0.01% | 746 |
|
|
2015
Q2 | – | Sell |
-42,408
| Closed | -$1.4M | – | 987 |
|
|
2015
Q1 | $1.4M | Buy |
+42,408
| New | +$1.4M | 0.01% | 558 |
|
|
2014
Q4 | – | Sell |
-55,059
| Closed | -$1.17M | – | 1002 |
|
|
2014
Q3 | $1.17M | Sell |
55,059
-18,897
| -26% | -$402K | 0.01% | 608 |
|
|
2014
Q2 | $1.75M | Buy |
73,956
+35,280
| +91% | +$832K | 0.02% | 561 |
|
|
2014
Q1 | $1.06M | Sell |
38,676
-48,212
| -55% | -$1.32M | 0.02% | 644 |
|
|
2013
Q4 | $2.54M | Sell |
86,888
-7,657
| -8% | -$224K | 0.06% | 429 |
|
|
2013
Q3 | $2.52M | Sell |
94,545
-42,293
| -31% | -$1.13M | 0.08% | 367 |
|
|
2013
Q2 | $2.9M | Buy |
+136,838
| New | +$2.9M | 0.12% | 241 |
|