HSBC Holdings’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 |
-5,494
| Closed | -$912K | – | 2665 |
|
|
2024
Q4 | $912K | Buy |
+5,494
| New | +$912K | ﹤0.01% | 1492 |
|
|
2024
Q3 | – | Sell |
-27,609
| Closed | -$3.51M | – | 2663 |
|
|
2024
Q2 | $3.51M | Buy |
27,609
+21,887
| +383% | +$2.78M | ﹤0.01% | 974 |
|
|
2024
Q1 | $840K | Buy |
5,722
+1,590
| +38% | +$233K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $484K | Sell |
4,132
-6,816
| -62% | -$799K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $964K | Sell |
10,948
-13,037
| -54% | -$1.15M | ﹤0.01% | 1327 |
|
|
2023
Q2 | $3.95M | Sell |
23,985
-8,609
| -26% | -$1.42M | ﹤0.01% | 944 |
|
|
2023
Q1 | $6.01M | Buy |
32,594
+423
| +1% | +$78K | 0.01% | 868 |
|
|
2022
Q4 | $4.76M | Sell |
32,171
-231,567
| -88% | -$34.3M | 0.01% | 1043 |
|
|
2022
Q3 | $38M | Buy |
263,738
+210,896
| +399% | +$30.4M | 0.06% | 301 |
|
|
2022
Q2 | $6.95M | Buy |
52,842
+4,144
| +9% | +$545K | 0.01% | 904 |
|
|
2022
Q1 | $7.17M | Buy |
48,698
+13,671
| +39% | +$2.01M | 0.01% | 894 |
|
|
2021
Q4 | $10.3M | Buy |
35,027
+6,748
| +24% | +$1.98M | 0.01% | 793 |
|
|
2021
Q3 | $7.67M | Sell |
28,279
-13,498
| -32% | -$3.66M | 0.01% | 811 |
|
|
2021
Q2 | $10.2M | Buy |
41,777
+22,651
| +118% | +$5.51M | 0.01% | 715 |
|
|
2021
Q1 | $4.38M | Buy |
19,126
+3,197
| +20% | +$733K | 0.01% | 894 |
|
|
2020
Q4 | $4.27M | Sell |
15,929
-6,366
| -29% | -$1.7M | 0.01% | 846 |
|
|
2020
Q3 | $5.26M | Buy |
22,295
+9,024
| +68% | +$2.13M | 0.01% | 736 |
|
|
2020
Q2 | $3.03M | Buy |
13,271
+4,560
| +52% | +$1.04M | 0.01% | 818 |
|
|
2020
Q1 | $1.54M | Sell |
8,711
-20,051
| -70% | -$3.54M | ﹤0.01% | 966 |
|
|
2019
Q4 | $4.56M | Sell |
28,762
-42,114
| -59% | -$6.68M | 0.01% | 814 |
|
|
2019
Q3 | $10.5M | Buy |
70,876
+15,125
| +27% | +$2.25M | 0.02% | 564 |
|
|
2019
Q2 | $8.3M | Buy |
55,751
+25,406
| +84% | +$3.78M | 0.02% | 654 |
|
|
2019
Q1 | $4.2M | Sell |
30,345
-48,402
| -61% | -$6.69M | 0.01% | 843 |
|
|
2018
Q4 | $8.45M | Buy |
78,747
+21,994
| +39% | +$2.36M | 0.02% | 640 |
|
|
2018
Q3 | $7.07M | Sell |
56,753
-21,976
| -28% | -$2.74M | 0.01% | 714 |
|
|
2018
Q2 | $7.68M | Buy |
78,729
+38,592
| +96% | +$3.77M | 0.01% | 699 |
|
|
2018
Q1 | $3.53M | Buy |
40,137
+36,925
| +1,150% | +$3.25M | 0.01% | 897 |
|
|
2017
Q4 | $273K | Buy |
3,212
+632
| +24% | +$53.7K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $224K | Sell |
2,580
-89,394
| -97% | -$7.76M | ﹤0.01% | 1618 |
|
|
2017
Q2 | $8.39M | Sell |
91,974
-103
| -0.1% | -$9.39K | 0.02% | 633 |
|
|
2017
Q1 | $8.59M | Buy |
92,077
+83,308
| +950% | +$7.77M | 0.02% | 606 |
|
|
2016
Q4 | $591K | Buy |
+8,769
| New | +$591K | ﹤0.01% | 1301 |
|