Graham Capital 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 | $1.76M | Buy |
+10,480
| New | +$1.76M | 0.03% | 363 |
|
|
2024
Q4 | – | Sell |
-4,483
| Closed | -$598K | – | 1350 |
|
|
2024
Q3 | $598K | Buy |
+4,483
| New | +$598K | 0.01% | 565 |
|
|
2023
Q4 | – | Sell |
-2,797
| Closed | -$245K | – | 1169 |
|
|
2023
Q3 | $245K | Sell |
2,797
-1,784
| -39% | -$156K | 0.01% | 778 |
|
|
2023
Q2 | $754K | Sell |
4,581
-4,216
| -48% | -$694K | 0.02% | 428 |
|
|
2023
Q1 | $1.62M | Buy |
+8,797
| New | +$1.62M | 0.05% | 311 |
|
|
2022
Q2 | – | Sell |
-11,392
| Closed | -$1.66M | – | 1148 |
|
|
2022
Q1 | $1.66M | Buy |
11,392
+10,105
| +785% | +$1.47M | 0.06% | 157 |
|
|
2021
Q4 | $376K | Buy |
+1,287
| New | +$376K | 0.02% | 239 |
|