Invesco’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Sell |
237,303
-24,055
| -9% | -$4.05M | 0.01% | 1150 |
|
|
2025
Q1 | $43.5M | Sell |
261,358
-16,602
| -6% | -$2.77M | 0.01% | 1092 |
|
|
2024
Q4 | $45.9M | Buy |
277,960
+192,802
| +226% | +$31.9M | 0.01% | 1080 |
|
|
2024
Q3 | $11.4M | Buy |
85,158
+2,107
| +3% | +$281K | ﹤0.01% | 1766 |
|
|
2024
Q2 | $10.5M | Buy |
83,051
+4,011
| +5% | +$505K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $11.6M | Buy |
79,040
+937
| +1% | +$138K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $9.15M | Sell |
78,103
-21,859
| -22% | -$2.56M | ﹤0.01% | 1872 |
|
|
2023
Q3 | $8.76M | Buy |
99,962
+6,922
| +7% | +$607K | ﹤0.01% | 1852 |
|
|
2023
Q2 | $15.3M | Sell |
93,040
-22,780
| -20% | -$3.75M | ﹤0.01% | 1518 |
|
|
2023
Q1 | $21.4M | Buy |
115,820
+14,543
| +14% | +$2.68M | 0.01% | 1315 |
|
|
2022
Q4 | $15M | Sell |
101,277
-29,664
| -23% | -$4.39M | ﹤0.01% | 1545 |
|
|
2022
Q3 | $18.5M | Sell |
130,941
-5,771
| -4% | -$815K | 0.01% | 1373 |
|
|
2022
Q2 | $17.9M | Sell |
136,712
-3,679
| -3% | -$481K | 0.01% | 1442 |
|
|
2022
Q1 | $20.4M | Sell |
140,391
-1,167,215
| -89% | -$170M | 0.01% | 1500 |
|
|
2021
Q4 | $383M | Buy |
1,307,606
+149,083
| +13% | +$43.6M | 0.09% | 278 |
|
|
2021
Q3 | $314M | Buy |
1,158,523
+8,613
| +0.7% | +$2.33M | 0.08% | 317 |
|
|
2021
Q2 | $279M | Sell |
1,149,910
-338,875
| -23% | -$82.2M | 0.07% | 362 |
|
|
2021
Q1 | $342M | Sell |
1,488,785
-4,615
| -0.3% | -$1.06M | 0.09% | 270 |
|
|
2020
Q4 | $401M | Buy |
1,493,400
+88,919
| +6% | +$23.9M | 0.12% | 204 |
|
|
2020
Q3 | $332M | Sell |
1,404,481
-4,906
| -0.3% | -$1.16M | 0.11% | 211 |
|
|
2020
Q2 | $321M | Sell |
1,409,387
-72,369
| -5% | -$16.5M | 0.11% | 209 |
|
|
2020
Q1 | $262M | Buy |
1,481,756
+77,080
| +5% | +$13.7M | 0.11% | 216 |
|
|
2019
Q4 | $222M | Buy |
1,404,676
+46,598
| +3% | +$7.37M | 0.07% | 364 |
|
|
2019
Q3 | $202M | Buy |
1,358,078
+122,570
| +10% | +$18.2M | 0.05% | 414 |
|
|
2019
Q2 | $184M | Buy |
1,235,508
+689,534
| +126% | +$103M | 0.05% | 452 |
|
|
2019
Q1 | $75.5M | Buy |
545,974
+354,616
| +185% | +$49M | 0.03% | 633 |
|
|
2018
Q4 | $20.5M | Buy |
191,358
+73,681
| +63% | +$7.91M | 0.01% | 1133 |
|
|
2018
Q3 | $14.7M | Sell |
117,677
-2,624
| -2% | -$327K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $11.7M | Buy |
120,301
+96,806
| +412% | +$9.45M | ﹤0.01% | 1566 |
|
|
2018
Q1 | $2.07M | Buy |
23,495
+11,500
| +96% | +$1.01M | ﹤0.01% | 2565 |
|
|
2017
Q4 | $1.02M | Sell |
11,995
-89,205
| -88% | -$7.56M | ﹤0.01% | 3002 |
|
|
2017
Q3 | $8.76M | Sell |
101,200
-40,572
| -29% | -$3.51M | ﹤0.01% | 1639 |
|
|
2017
Q2 | $12.9M | Buy |
141,772
+79,643
| +128% | +$7.26M | ﹤0.01% | 1409 |
|
|
2017
Q1 | $5.79M | Sell |
62,129
-111,820
| -64% | -$10.4M | ﹤0.01% | 1882 |
|
|
2016
Q4 | $11.7M | Sell |
173,949
-31,701
| -15% | -$2.14M | ﹤0.01% | 1435 |
|
|
2016
Q3 | $12.2M | Buy |
205,650
+10,790
| +6% | +$642K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $10.2M | Sell |
194,860
-16,456
| -8% | -$864K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $8.84M | Sell |
211,316
-34,317
| -14% | -$1.44M | ﹤0.01% | 1488 |
|
|
2015
Q4 | $10.2M | Buy |
245,633
+4,349
| +2% | +$181K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $9.3M | Buy |
241,284
+16,195
| +7% | +$624K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $8.72M | Buy |
225,089
+17,563
| +8% | +$680K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $6.84M | Buy |
207,526
+74,635
| +56% | +$2.46M | ﹤0.01% | 1752 |
|
|
2014
Q4 | $3.5M | Sell |
132,891
-9,551
| -7% | -$252K | ﹤0.01% | 2150 |
|
|
2014
Q3 | $3.03M | Sell |
142,442
-60,875
| -30% | -$1.3M | ﹤0.01% | 2267 |
|
|
2014
Q2 | $4.8M | Sell |
203,317
-1,074,846
| -84% | -$25.4M | ﹤0.01% | 1994 |
|
|
2014
Q1 | $34.9M | Buy |
1,278,163
+2,518
| +0.2% | +$68.8K | 0.01% | 964 |
|
|
2013
Q4 | $37.3M | Buy |
1,275,645
+12,744
| +1% | +$373K | 0.01% | 936 |
|
|
2013
Q3 | $33.6M | Buy |
1,262,901
+24,898
| +2% | +$663K | 0.01% | 949 |
|
|
2013
Q2 | $26.2M | Buy |
+1,238,003
| New | +$26.2M | 0.01% | 1006 |
|