Janney Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,769
| Closed | -$291K | – | 231 |
|
|
2023
Q2 | $291K | Sell |
1,769
-18
| -1% | -$2.96K | 0.02% | 203 |
|
|
2023
Q1 | $330K | Buy |
1,787
+15
| +0.8% | +$2.77K | 0.02% | 179 |
|
|
2022
Q4 | $262K | Sell |
1,772
-22
| -1% | -$3.25K | 0.02% | 215 |
|
|
2022
Q3 | $253K | Sell |
1,794
-104
| -5% | -$14.7K | 0.02% | 188 |
|
|
2022
Q2 | $248K | Sell |
1,898
-17
| -0.9% | -$2.22K | 0.02% | 176 |
|
|
2022
Q1 | $279K | Buy |
1,915
+14
| +0.7% | +$2.04K | 0.02% | 175 |
|
|
2021
Q4 | $557K | Buy |
1,901
+20
| +1% | +$5.86K | 0.04% | 141 |
|
|
2021
Q3 | $509K | Buy |
1,881
+8
| +0.4% | +$2.17K | 0.03% | 142 |
|
|
2021
Q2 | $454K | Buy |
1,873
+5
| +0.3% | +$1.21K | 0.03% | 153 |
|
|
2021
Q1 | $429K | Buy |
1,868
+9
| +0.5% | +$2.07K | 0.03% | 150 |
|
|
2020
Q4 | $499K | Sell |
1,859
-14
| -0.7% | -$3.76K | 0.03% | 136 |
|
|
2020
Q3 | $442K | Sell |
1,873
-38
| -2% | -$8.97K | 0.03% | 148 |
|
|
2020
Q2 | $436K | Sell |
1,911
-1,197
| -39% | -$273K | 0.03% | 143 |
|
|
2020
Q1 | $550K | Sell |
3,108
-268
| -8% | -$47.4K | 0.04% | 121 |
|
|
2019
Q4 | $534K | Hold |
3,376
| – | – | 0.03% | 143 |
|
|
2019
Q3 | $502K | Sell |
3,376
-106
| -3% | -$15.8K | 0.03% | 140 |
|
|
2019
Q2 | $518K | Sell |
3,482
-1,685
| -33% | -$251K | 0.03% | 127 |
|
|
2019
Q1 | $714K | Sell |
5,167
-88
| -2% | -$12.2K | 0.04% | 113 |
|
|
2018
Q4 | $564K | Sell |
5,255
-838
| -14% | -$89.9K | 0.03% | 121 |
|
|
2018
Q3 | $759K | Sell |
6,093
-22
| -0.4% | -$2.74K | 0.03% | 121 |
|
|
2018
Q2 | $597K | Buy |
6,115
+614
| +11% | +$59.9K | 0.03% | 129 |
|
|
2018
Q1 | $484K | Buy |
5,501
+382
| +7% | +$33.6K | 0.02% | 135 |
|
|
2017
Q4 | $434K | Buy |
5,119
+208
| +4% | +$17.6K | 0.02% | 152 |
|
|
2017
Q3 | $425K | Buy |
4,911
+1,529
| +45% | +$132K | 0.02% | 153 |
|
|
2017
Q2 | $308K | Buy |
3,382
+275
| +9% | +$25K | 0.01% | 138 |
|
|
2017
Q1 | $289K | Sell |
3,107
-846
| -21% | -$78.7K | 0.01% | 142 |
|
|
2016
Q4 | $266K | Buy |
3,953
+47
| +1% | +$3.16K | 0.01% | 156 |
|
|
2016
Q3 | $232K | Sell |
3,906
-12
| -0.3% | -$713 | 0.01% | 154 |
|
|
2016
Q2 | $205K | Buy |
+3,918
| New | +$205K | 0.01% | 158 |
|
|
2013
Q4 | – | Sell |
-81,004
| Closed | -$2.16M | – | 198 |
|
|
2013
Q3 | $2.16M | Buy |
+81,004
| New | +$2.16M | 0.18% | 111 |
|