Jacobs Levy Equity Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,105
| Closed | -$1.5M | – | 1021 |
|
|
2022
Q4 | $1.5M | Sell |
10,105
-14,758
| -59% | -$2.18M | 0.01% | 612 |
|
|
2022
Q3 | $3.51M | Sell |
24,863
-86,210
| -78% | -$12.2M | 0.03% | 456 |
|
|
2022
Q2 | $14.5M | Buy |
+111,073
| New | +$14.5M | 0.11% | 215 |
|
|
2020
Q2 | – | Sell |
-34,521
| Closed | -$6.11M | – | 1110 |
|
|
2020
Q1 | $6.11M | Sell |
34,521
-51,925
| -60% | -$9.2M | 0.08% | 257 |
|
|
2019
Q4 | $13.7M | Sell |
86,446
-18,611
| -18% | -$2.94M | 0.13% | 191 |
|
|
2019
Q3 | $15.6M | Buy |
105,057
+45,221
| +76% | +$6.73M | 0.19% | 146 |
|
|
2019
Q2 | $8.91M | Sell |
59,836
-650
| -1% | -$96.7K | 0.12% | 212 |
|
|
2019
Q1 | $8.36M | Sell |
60,486
-29,530
| -33% | -$4.08M | 0.12% | 220 |
|
|
2018
Q4 | $9.67M | Buy |
90,016
+6,530
| +8% | +$701K | 0.17% | 145 |
|
|
2018
Q3 | $10.4M | Buy |
83,486
+890
| +1% | +$111K | 0.15% | 175 |
|
|
2018
Q2 | $8.07M | Buy |
82,596
+6,840
| +9% | +$668K | 0.13% | 210 |
|
|
2018
Q1 | $6.66M | Buy |
75,756
+15,800
| +26% | +$1.39M | 0.11% | 233 |
|
|
2017
Q4 | $5.08M | Sell |
59,956
-78,072
| -57% | -$6.62M | 0.09% | 279 |
|
|
2017
Q3 | $11.9M | Sell |
138,028
-1,622
| -1% | -$140K | 0.23% | 147 |
|
|
2017
Q2 | $12.7M | Buy |
139,650
+26,790
| +24% | +$2.44M | 0.27% | 123 |
|
|
2017
Q1 | $10.5M | Buy |
112,860
+95,610
| +554% | +$8.92M | 0.21% | 149 |
|
|
2016
Q4 | $1.16M | Sell |
17,250
-7,980
| -32% | -$538K | 0.02% | 523 |
|
|
2016
Q3 | $1.5M | Buy |
25,230
+8,500
| +51% | +$506K | 0.03% | 484 |
|
|
2016
Q2 | $879K | Sell |
16,730
-280
| -2% | -$14.7K | 0.02% | 625 |
|
|
2016
Q1 | $712K | Sell |
17,010
-3,300
| -16% | -$138K | 0.02% | 645 |
|
|
2015
Q4 | $843K | Buy |
20,310
+7,770
| +62% | +$323K | 0.02% | 470 |
|
|
2015
Q3 | $484K | Buy |
12,540
+3,740
| +43% | +$144K | 0.01% | 588 |
|
|
2015
Q2 | $341K | Buy |
+8,800
| New | +$341K | 0.01% | 629 |
|
|
2013
Q4 | – | Sell |
-35,200
| Closed | -$938K | – | 994 |
|
|
2013
Q3 | $938K | Sell |
35,200
-4,900
| -12% | -$131K | 0.02% | 549 |
|
|
2013
Q2 | $850K | Buy |
+40,100
| New | +$850K | 0.02% | 609 |
|