Guggenheim Capital’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Sell |
5,673
-683
| -11% | -$115K | 0.01% | 897 |
|
|
2025
Q1 | $1.06M | Sell |
6,356
-665
| -9% | -$111K | 0.01% | 855 |
|
|
2024
Q4 | $1.16M | Buy |
7,021
+2,674
| +62% | +$442K | 0.01% | 842 |
|
|
2024
Q3 | $580K | Sell |
4,347
-152
| -3% | -$20.3K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $567K | Sell |
4,499
-230
| -5% | -$29K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $694K | Buy |
4,729
+659
| +16% | +$96.8K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $477K | Sell |
4,070
-200
| -5% | -$23.4K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $374K | Buy |
4,270
+278
| +7% | +$24.4K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $657K | Sell |
3,992
-779
| -16% | -$128K | 0.01% | 1339 |
|
|
2023
Q1 | $880K | Sell |
4,771
-1,616
| -25% | -$298K | 0.01% | 1243 |
|
|
2022
Q4 | $945K | Sell |
6,387
-2,591
| -29% | -$383K | 0.01% | 1185 |
|
|
2022
Q3 | $1.27M | Buy |
8,978
+157
| +2% | +$22.2K | 0.01% | 1026 |
|
|
2022
Q2 | $1.15M | Sell |
8,821
-397
| -4% | -$51.9K | 0.01% | 1162 |
|
|
2022
Q1 | $1.34M | Buy |
9,218
+1,437
| +18% | +$209K | 0.01% | 1217 |
|
|
2021
Q4 | $2.28M | Sell |
7,781
-2,814
| -27% | -$824K | 0.01% | 992 |
|
|
2021
Q3 | $2.87M | Buy |
10,595
+716
| +7% | +$194K | 0.02% | 873 |
|
|
2021
Q2 | $2.4M | Sell |
9,879
-1,062
| -10% | -$258K | 0.01% | 993 |
|
|
2021
Q1 | $2.51M | Buy |
10,941
+1,220
| +13% | +$280K | 0.02% | 914 |
|
|
2020
Q4 | $2.61M | Sell |
9,721
-3,627
| -27% | -$973K | 0.02% | 857 |
|
|
2020
Q3 | $3.15M | Sell |
13,348
-9,991
| -43% | -$2.36M | 0.02% | 708 |
|
|
2020
Q2 | $5.32M | Buy |
23,339
+14,027
| +151% | +$3.2M | 0.04% | 496 |
|
|
2020
Q1 | $1.65M | Sell |
9,312
-3,502
| -27% | -$620K | 0.02% | 872 |
|
|
2019
Q4 | $2.03M | Buy |
12,814
+2,832
| +28% | +$448K | 0.02% | 1038 |
|
|
2019
Q3 | $1.49M | Sell |
9,982
-1,262
| -11% | -$188K | 0.01% | 1133 |
|
|
2019
Q2 | $1.67M | Sell |
11,244
-4,491
| -29% | -$668K | 0.01% | 1126 |
|
|
2019
Q1 | $2.18M | Buy |
15,735
+2,076
| +15% | +$287K | 0.02% | 1029 |
|
|
2018
Q4 | $1.47M | Sell |
13,659
-10,314
| -43% | -$1.11M | 0.01% | 1194 |
|
|
2018
Q3 | $2.99M | Sell |
23,973
-1,657
| -6% | -$206K | 0.02% | 1020 |
|
|
2018
Q2 | $2.5M | Sell |
25,630
-88,613
| -78% | -$8.65M | 0.02% | 1108 |
|
|
2018
Q1 | $10M | Sell |
114,243
-3,674
| -3% | -$323K | 0.02% | 680 |
|
|
2017
Q4 | $10M | Sell |
117,917
-10,429
| -8% | -$884K | 0.02% | 688 |
|
|
2017
Q3 | $11.1M | Buy |
128,346
+12,597
| +11% | +$1.09M | 0.03% | 639 |
|
|
2017
Q2 | $10.6M | Buy |
115,749
+1,780
| +2% | +$162K | 0.03% | 653 |
|
|
2017
Q1 | $10.6M | Buy |
113,969
+78,216
| +219% | +$7.29M | 0.03% | 661 |
|
|
2016
Q4 | $2.41M | Sell |
35,753
-4,902
| -12% | -$330K | 0.01% | 1529 |
|
|
2016
Q3 | $2.42M | Sell |
40,655
-5,248
| -11% | -$312K | 0.01% | 1497 |
|
|
2016
Q2 | $2.41M | Sell |
45,903
-2,496
| -5% | -$131K | 0.01% | 1443 |
|
|
2016
Q1 | $2.03M | Sell |
48,399
-49,216
| -50% | -$2.06M | 0.01% | 1558 |
|
|
2015
Q4 | $4.05M | Buy |
97,615
+57,927
| +146% | +$2.4M | 0.01% | 1125 |
|
|
2015
Q3 | $1.53M | Sell |
39,688
-12,356
| -24% | -$477K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $2.02M | Buy |
+52,044
| New | +$2.02M | 0.01% | 1762 |
|