HRT Financial’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,033
| Closed | -$1.33M | – | 2780 |
|
|
2024
Q4 | $1.33M | Sell |
8,033
-39,976
| -83% | -$6.6M | 0.01% | 804 |
|
|
2024
Q3 | $6.4M | Buy |
48,009
+24,644
| +105% | +$3.29M | 0.03% | 341 |
|
|
2024
Q2 | $2.94M | Buy |
+23,365
| New | +$2.94M | 0.02% | 556 |
|
|
2023
Q4 | – | Sell |
-18,843
| Closed | -$1.65M | – | 2548 |
|
|
2023
Q3 | $1.65M | Buy |
+18,843
| New | +$1.65M | 0.02% | 652 |
|
|
2023
Q2 | – | Sell |
-48,289
| Closed | -$8.91M | – | 2713 |
|
|
2023
Q1 | $8.91M | Buy |
+48,289
| New | +$8.91M | 0.11% | 153 |
|
|
2022
Q4 | – | Sell |
-28,399
| Closed | -$4.01M | – | 2655 |
|
|
2022
Q3 | $4.01M | Buy |
+28,399
| New | +$4.01M | 0.04% | 353 |
|
|
2022
Q2 | – | Sell |
-26,423
| Closed | -$3.85M | – | 3223 |
|
|
2022
Q1 | $3.85M | Buy |
+26,423
| New | +$3.85M | 0.03% | 339 |
|
|
2021
Q4 | – | Sell |
-9,129
| Closed | -$2.47M | – | 3384 |
|
|
2021
Q3 | $2.47M | Sell |
9,129
-2,660
| -23% | -$720K | 0.02% | 549 |
|
|
2021
Q2 | $2.86M | Buy |
11,789
+3,397
| +40% | +$824K | 0.03% | 451 |
|
|
2021
Q1 | $1.93M | Buy |
+8,392
| New | +$1.93M | 0.02% | 546 |
|
|
2020
Q3 | – | Sell |
-5,690
| Closed | -$1.3M | – | 2071 |
|
|
2020
Q2 | $1.3M | Buy |
+5,690
| New | +$1.3M | 0.04% | 414 |
|
|
2020
Q1 | – | Sell |
-2,229
| Closed | -$352K | – | 995 |
|
|
2019
Q4 | $352K | Sell |
2,229
-7,590
| -77% | -$1.2M | 0.02% | 633 |
|
|
2019
Q3 | $1.46M | Buy |
+9,819
| New | +$1.46M | 0.07% | 188 |
|