Holocene Advisors’s Masimo MASI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$209M Sell
2025
Q1
$222M Buy
2024
Q4
$138M Sell
2024
Q3
$117M Sell
2024
Q2
$131M Buy
2024
Q1
$114M Buy
2023
Q2
Sell
2023
Q1
$397K Sell
2022
Q4
$891K Sell
2022
Q3
$2.26M Sell
2022
Q2
$5.71M Buy
2022
Q1
$5.21M Buy
2021
Q4
Sell
2021
Q3
$2.62M Sell
2021
Q2
$5.8M Buy
2021
Q1
$2.07M Buy
2018
Q4
Sell
2018
Q3
$267K Buy