Group One Trading’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3009 |
|
|
2025
Q1 | – | Sell |
-75
| Closed | -$12.4K | – | 2920 |
|
|
2024
Q4 | $12.4K | Buy |
+75
| New | +$12.4K | ﹤0.01% | 1500 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2518 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2568 |
|
|
2024
Q1 | – | Sell |
-7,021
| Closed | -$823K | – | 2640 |
|
|
2023
Q4 | $823K | Buy |
7,021
+3,381
| +93% | +$396K | ﹤0.01% | 427 |
|
|
2023
Q3 | $319K | Buy |
3,640
+3,154
| +649% | +$277K | ﹤0.01% | 627 |
|
|
2023
Q2 | $80K | Buy |
+486
| New | +$80K | ﹤0.01% | 896 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2647 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2705 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$88K | – | 2742 |
|
|
2021
Q4 | $88K | Sell |
300
-22,057
| -99% | -$6.47M | ﹤0.01% | 1430 |
|
|
2021
Q3 | $6.05M | Buy |
+22,357
| New | +$6.05M | 0.01% | 194 |
|
|
2021
Q2 | – | Sell |
-329
| Closed | -$76K | – | 2623 |
|
|
2021
Q1 | $76K | Buy |
+329
| New | +$76K | ﹤0.01% | 1266 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$71K | – | 2222 |
|
|
2020
Q3 | $71K | Buy |
+300
| New | +$71K | ﹤0.01% | 1010 |
|
|
2020
Q2 | – | Sell |
-2,900
| Closed | -$514K | – | 1909 |
|
|
2020
Q1 | $514K | Buy |
+2,900
| New | +$514K | ﹤0.01% | 354 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1842 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1799 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1712 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1661 |
|
|
2018
Q3 | – | Sell |
-628
| Closed | -$61K | – | 1799 |
|
|
2018
Q2 | $61K | Buy |
+628
| New | +$61K | ﹤0.01% | 897 |
|
|
2018
Q1 | – | Sell |
-646
| Closed | -$55K | – | 1656 |
|
|
2017
Q4 | $55K | Sell |
646
-3,700
| -85% | -$315K | ﹤0.01% | 907 |
|
|
2017
Q3 | $376K | Sell |
4,346
-843
| -16% | -$72.9K | ﹤0.01% | 497 |
|
|
2017
Q2 | $473K | Buy |
+5,189
| New | +$473K | ﹤0.01% | 433 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$23K | – | 1679 |
|
|
2014
Q3 | $23K | Buy |
+1,100
| New | +$23K | ﹤0.01% | 1108 |
|
|
2014
Q2 | – | Sell |
-1,041
| Closed | -$28K | – | 1742 |
|
|
2014
Q1 | $28K | Buy |
+1,041
| New | +$28K | ﹤0.01% | 1051 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1736 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1690 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1604 |
|