Holocene Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Sell |
1,243,607
-89,689
| -7% | -$15.1M | 0.51% | 57 |
|
|
2025
Q1 | $222M | Buy |
1,333,296
+497,636
| +60% | +$82.9M | 0.65% | 44 |
|
|
2024
Q4 | $138M | Sell |
835,660
-39,499
| -5% | -$6.53M | 0.44% | 62 |
|
|
2024
Q3 | $117M | Sell |
875,159
-162,291
| -16% | -$21.6M | 0.47% | 63 |
|
|
2024
Q2 | $131M | Buy |
1,037,450
+259,036
| +33% | +$32.6M | 0.55% | 58 |
|
|
2024
Q1 | $114M | Buy |
+778,414
| New | +$114M | 0.42% | 75 |
|
|
2023
Q2 | – | Sell |
-2,150
| Closed | -$397K | – | 795 |
|
|
2023
Q1 | $397K | Sell |
2,150
-3,875
| -64% | -$715K | ﹤0.01% | 656 |
|
|
2022
Q4 | $891K | Sell |
6,025
-10,005
| -62% | -$1.48M | 0.01% | 568 |
|
|
2022
Q3 | $2.26M | Sell |
16,030
-27,704
| -63% | -$3.91M | 0.01% | 387 |
|
|
2022
Q2 | $5.72M | Buy |
43,734
+7,953
| +22% | +$1.04M | 0.03% | 305 |
|
|
2022
Q1 | $5.21M | Buy |
+35,781
| New | +$5.21M | 0.03% | 279 |
|
|
2021
Q4 | – | Sell |
-9,668
| Closed | -$2.62M | – | 926 |
|
|
2021
Q3 | $2.62M | Sell |
9,668
-14,240
| -60% | -$3.85M | 0.01% | 469 |
|
|
2021
Q2 | $5.8M | Buy |
23,908
+14,891
| +165% | +$3.61M | 0.03% | 301 |
|
|
2021
Q1 | $2.07M | Buy |
+9,017
| New | +$2.07M | 0.01% | 571 |
|
|
2018
Q4 | – | Sell |
-2,140
| Closed | -$267K | – | 740 |
|
|
2018
Q3 | $267K | Buy |
+2,140
| New | +$267K | ﹤0.01% | 644 |
|