ING Group’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-240,900
| Closed | -$32.1M | – | 606 |
|
|
2024
Q3 | $32.1M | Buy |
240,900
+141,900
| +143% | +$18.9M | 0.19% | 91 |
|
|
2024
Q2 | $12.5M | Buy |
+99,000
| New | +$12.5M | 0.07% | 194 |
|
|
2023
Q1 | – | Sell |
-20,200
| Closed | -$2.99M | – | 679 |
|
|
2022
Q4 | $2.99M | Sell |
20,200
-129,800
| -87% | -$19.2M | 0.03% | 305 |
|
|
2022
Q3 | $21.2M | Buy |
+150,000
| New | +$21.2M | 0.35% | 62 |
|
|
2019
Q2 | – | Sell |
-7,496
| Closed | -$1.04M | – | 801 |
|
|
2019
Q1 | $1.04M | Buy |
7,496
+22
| +0.3% | +$3.04K | 0.02% | 314 |
|
|
2018
Q4 | $802K | Buy |
7,474
+137
| +2% | +$14.7K | 0.02% | 373 |
|
|
2018
Q3 | $914K | Buy |
7,337
+2,195
| +43% | +$273K | 0.02% | 382 |
|
|
2018
Q2 | $502K | Sell |
5,142
-2,084
| -29% | -$203K | 0.01% | 450 |
|
|
2018
Q1 | $636K | Buy |
7,226
+53
| +0.7% | +$4.67K | 0.01% | 419 |
|
|
2017
Q4 | $608K | Buy |
7,173
+1,321
| +23% | +$112K | 0.01% | 447 |
|
|
2017
Q3 | $507K | Buy |
5,852
+315
| +6% | +$27.3K | 0.01% | 470 |
|
|
2017
Q2 | $505K | Buy |
+5,537
| New | +$505K | 0.01% | 486 |
|