Harvest Fund 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 | $19K | Sell |
115
-3,814
| -97% | -$630K | ﹤0.01% | 488 |
|
|
2025
Q1 | $654K | Buy |
3,929
+38
| +1% | +$6.33K | 0.03% | 247 |
|
|
2024
Q4 | $656K | Buy |
3,891
+3,005
| +339% | +$507K | 0.03% | 283 |
|
|
2024
Q3 | $118K | Buy |
+886
| New | +$118K | 0.01% | 406 |
|
|
2024
Q2 | – | Sell |
-3,596
| Closed | -$527K | – | 699 |
|
|
2024
Q1 | $527K | Buy |
3,596
+3,058
| +568% | +$448K | 0.05% | 203 |
|
|
2023
Q4 | $62K | Buy |
538
+520
| +2,889% | +$59.9K | 0.01% | 395 |
|
|
2023
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 596 |
|
|
2023
Q2 | $3K | Sell |
18
-985
| -98% | -$164K | ﹤0.01% | 619 |
|
|
2023
Q1 | $185K | Buy |
1,003
+977
| +3,758% | +$180K | 0.04% | 224 |
|
|
2022
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 711 |
|
|
2022
Q3 | $4K | Hold |
26
| – | – | ﹤0.01% | 737 |
|
|
2022
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 677 |
|
|
2022
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 706 |
|
|
2021
Q4 | $7K | Sell |
26
-76
| -75% | -$20.5K | ﹤0.01% | 716 |
|
|
2021
Q3 | $27K | Hold |
102
| – | – | 0.01% | 555 |
|
|
2021
Q2 | $25K | Hold |
102
| – | – | ﹤0.01% | 596 |
|
|
2021
Q1 | $23K | Sell |
102
-251
| -71% | -$56.6K | ﹤0.01% | 617 |
|
|
2020
Q4 | $94K | Sell |
353
-153
| -30% | -$40.7K | 0.01% | 264 |
|
|
2020
Q3 | $121K | Sell |
506
-397
| -44% | -$94.9K | 0.01% | 244 |
|
|
2020
Q2 | $207K | Buy |
903
+81
| +10% | +$18.6K | 0.02% | 141 |
|
|
2020
Q1 | $145K | Buy |
822
+498
| +154% | +$87.8K | 0.02% | 153 |
|
|
2019
Q4 | $54K | Hold |
324
| – | – | 0.01% | 277 |
|
|
2019
Q3 | $48K | Hold |
324
| – | – | 0.01% | 276 |
|
|
2019
Q2 | $48K | Hold |
324
| – | – | 0.01% | 297 |
|
|
2019
Q1 | $45K | Buy |
+324
| New | +$45K | 0.01% | 288 |
|
|
2017
Q2 | – | Sell |
-620
| Closed | -$58K | – | 226 |
|
|
2017
Q1 | $58K | Hold |
620
| – | – | 0.01% | 130 |
|
|
2016
Q4 | $42K | Buy |
+620
| New | +$42K | 0.01% | 166 |
|