Institutional & Family Asset Management’s Masimo MASI Stock Holding History

Institutional & Family Asset Management’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$460K	Hold	3,650	–	–	0.07%	118
2024 Q1	$536K	Hold	3,650	–	–	0.09%	113
2023 Q4	$428K	Hold	3,650	–	–	0.07%	119
2023 Q3	$320K	Hold	3,650	–	–	0.05%	120
2023 Q2	$601K	Hold	3,650	–	–	0.1%	108
2023 Q1	$674K	Hold	3,650	–	–	0.11%	110
2022 Q4	$540K	Hold	3,650	–	–	0.09%	111
2022 Q3	$515K	Hold	3,650	–	–	0.09%	109
2022 Q2	$477K	Hold	3,650	–	–	0.08%	111
2022 Q1	$531K	Hold	3,650	–	–	0.08%	115
2021 Q4	$1.07M	Hold	3,650	–	–	0.17%	94
2021 Q3	$988K	Hold	3,650	–	–	0.16%	99
2021 Q2	$885K	Hold	3,650	–	–	0.15%	103
2021 Q1	$838K	Hold	3,650	–	–	0.16%	97
2020 Q4	$980K	Hold	3,650	–	–	0.21%	89
2020 Q3	$862K	Sell	3,650 -300	-8%	-$67.3K	0.2%	89
2020 Q2	$901K	Buy	3,950 +300	+8%	+$65.8K	0.19%	88
2020 Q1	$646K	Hold	3,650	–	–	0.15%	93
2019 Q4	$577K	Hold	3,650	–	–	0.12%	111
2019 Q3	$543K	Hold	3,650	–	–	0.12%	112
2019 Q2	$543K	Hold	3,650	–	–	0.12%	114
2019 Q1	$505K	Hold	3,650	–	–	0.11%	118
2018 Q4	$392K	Hold	3,650	–	–	0.09%	121
2018 Q3	$455K	Hold	3,650	–	–	0.09%	123
2018 Q2	$356K	Hold	3,650	–	–	0.07%	136
2018 Q1	$321K	Hold	3,650	–	–	0.07%	139
2017 Q4	$310K	Sell	3,650 -634	-15%	-$55K	0.06%	135
2017 Q3	$371K	Hold	4,284	–	–	0.07%	138
2017 Q2	$391K	Hold	4,284	–	–	0.1%	103
2017 Q1	$400K	Hold	4,284	–	–	0.12%	102
2016 Q4	$289K	Hold	4,284	–	–	0.09%	111
2016 Q3	$255K	Hold	4,284	–	–	0.08%	109
2016 Q2	$225K	Buy	+4,284	New	+$202K	0.08%	108

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Institutional & Family Asset Management's MASI Position: Q2 2024 in Review

Institutional & Family Asset Management held its Masimo (MASI) position steady in Q2 2024 at 3,650 shares worth $460K. The position accounts for 0.07% of the portfolio, ranked #118.

Institutional & Family Asset Management first reported a position in MASI in Q2 2016 and has held it in 33 quarters since. The position peaked at $1.07M in Q4 2021. 352 funds tracked by Wall St. Rank hold MASI as of Q2 2024.

Institutional & Family Asset Management held 3,650 shares of Masimo worth $460K as of Q2 2024.
Institutional & Family Asset Management left its Masimo share count unchanged in Q2 2024.
Masimo made up 0.07% of Institutional & Family Asset Management's portfolio in Q2 2024, its #118 holding.
Institutional & Family Asset Management first reported a position in Masimo in Q2 2016 and has held it in 33 quarters since.
Institutional & Family Asset Management's Masimo position peaked at $1.07M in Q4 2021.
352 funds tracked by Wall St. Rank held Masimo as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.