GSA Capital Partners’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,230
| Closed | -$1.1M | – | 1849 |
|
|
2024
Q3 | $1.1M | Sell |
8,230
-3,978
| -33% | -$530K | 0.08% | 419 |
|
|
2024
Q2 | $1.54M | Buy |
+12,208
| New | +$1.54M | 0.11% | 264 |
|
|
2023
Q2 | – | Sell |
-7,907
| Closed | -$1.46M | – | 1764 |
|
|
2023
Q1 | $1.46M | Buy |
+7,907
| New | +$1.46M | 0.14% | 156 |
|
|
2022
Q2 | – | Sell |
-1,486
| Closed | -$216K | – | 1634 |
|
|
2022
Q1 | $216K | Buy |
1,486
+529
| +55% | +$76.9K | 0.03% | 1136 |
|
|
2021
Q4 | $280K | Buy |
+957
| New | +$280K | 0.04% | 981 |
|
|
2021
Q2 | – | Sell |
-2,112
| Closed | -$485K | – | 1490 |
|
|
2021
Q1 | $485K | Buy |
2,112
+1,053
| +99% | +$242K | 0.08% | 369 |
|
|
2020
Q4 | $284K | Buy |
+1,059
| New | +$284K | 0.05% | 768 |
|
|
2020
Q2 | – | Sell |
-1,573
| Closed | -$279K | – | 903 |
|
|
2020
Q1 | $279K | Buy |
+1,573
| New | +$279K | 0.07% | 532 |
|
|
2019
Q4 | – | Sell |
-3,459
| Closed | -$515K | – | 1604 |
|
|
2019
Q3 | $515K | Sell |
3,459
-6,279
| -64% | -$935K | 0.07% | 535 |
|
|
2019
Q2 | $1.45M | Buy |
9,738
+3,983
| +69% | +$593K | 0.16% | 102 |
|
|
2019
Q1 | $796K | Sell |
5,755
-3,997
| -41% | -$553K | 0.08% | 412 |
|
|
2018
Q4 | $1.05M | Sell |
9,752
-3,395
| -26% | -$364K | 0.12% | 199 |
|
|
2018
Q3 | $1.64M | Sell |
13,147
-25,198
| -66% | -$3.14M | 0.09% | 358 |
|
|
2018
Q2 | $3.74M | Buy |
38,345
+19,892
| +108% | +$1.94M | 0.19% | 66 |
|
|
2018
Q1 | $1.62M | Buy |
18,453
+2,854
| +18% | +$251K | 0.09% | 403 |
|
|
2017
Q4 | $1.32M | Buy |
15,599
+130
| +0.8% | +$11K | 0.08% | 431 |
|
|
2017
Q3 | $1.34M | Sell |
15,469
-9,287
| -38% | -$804K | 0.09% | 339 |
|
|
2017
Q2 | $2.26M | Sell |
24,756
-11,860
| -32% | -$1.08M | 0.15% | 122 |
|
|
2017
Q1 | $3.42M | Buy |
36,616
+7,181
| +24% | +$670K | 0.18% | 72 |
|
|
2016
Q4 | $1.98M | Buy |
29,435
+441
| +2% | +$29.7K | 0.12% | 210 |
|
|
2016
Q3 | $1.73M | Sell |
28,994
-17,080
| -37% | -$1.02M | 0.09% | 291 |
|
|
2016
Q2 | $2.42M | Buy |
46,074
+26,574
| +136% | +$1.4M | 0.13% | 166 |
|
|
2016
Q1 | $816K | Sell |
19,500
-9,651
| -33% | -$404K | 0.05% | 675 |
|
|
2015
Q4 | $1.21M | Buy |
29,151
+17,944
| +160% | +$745K | 0.06% | 561 |
|
|
2015
Q3 | $432K | Sell |
11,207
-10,593
| -49% | -$408K | 0.02% | 1202 |
|
|
2015
Q2 | $845K | Sell |
21,800
-400
| -2% | -$15.5K | 0.03% | 1027 |
|
|
2015
Q1 | $732K | Sell |
22,200
-18,644
| -46% | -$615K | 0.03% | 1127 |
|
|
2014
Q4 | $1.08M | Buy |
40,844
+2,580
| +7% | +$68K | 0.08% | 424 |
|
|
2014
Q3 | $814K | Buy |
38,264
+1,495
| +4% | +$31.8K | 0.04% | 622 |
|
|
2014
Q2 | $868K | Buy |
36,769
+18,805
| +105% | +$444K | 0.04% | 760 |
|
|
2014
Q1 | $491K | Sell |
17,964
-19,636
| -52% | -$537K | 0.03% | 792 |
|
|
2013
Q4 | $1.1M | Buy |
37,600
+5,700
| +18% | +$167K | 0.09% | 303 |
|
|
2013
Q3 | $850K | Buy |
31,900
+6,100
| +24% | +$163K | 0.07% | 444 |
|
|
2013
Q2 | $547K | Buy |
+25,800
| New | +$547K | 0.06% | 492 |
|