HRCM
Hawk Ridge Capital Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
+148,685
| New | +$25M | 1.04% | 32 |
|
|
2024
Q1 | – | Sell |
-342,528
| Closed | -$40.1M | – | 46 |
|
|
2023
Q4 | $40.1M | Sell |
342,528
-225,237
| -40% | -$26.4M | 2.3% | 22 |
|
|
2023
Q3 | $49.8M | Buy |
567,765
+314,763
| +124% | +$27.6M | 2.45% | 20 |
|
|
2023
Q2 | $41.6M | Buy |
253,002
+67,781
| +37% | +$11.2M | 2.21% | 22 |
|
|
2023
Q1 | $34.2M | Sell |
185,221
-6,900
| -4% | -$1.27M | 1.94% | 25 |
|
|
2022
Q4 | $28.4M | Buy |
192,121
+12,813
| +7% | +$1.9M | 1.92% | 24 |
|
|
2022
Q3 | $25.3M | Buy |
+179,308
| New | +$25.3M | 1.59% | 25 |
|