Janney Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,769
| Closed | -$291K | – | 231 |
|
|
2023
Q2 | $291K | Sell |
1,769
-18
| -1% | -$3.13K | 0.02% | 203 |
|
|
2023
Q1 | $330K | Buy |
1,787
+15
| +0.8% | +$2.53K | 0.02% | 179 |
|
|
2022
Q4 | $262K | Sell |
1,772
-22
| -1% | -$3.03K | 0.02% | 215 |
|
|
2022
Q3 | $253K | Sell |
1,794
-104
| -5% | -$15.2K | 0.02% | 188 |
|
|
2022
Q2 | $248K | Sell |
1,898
-17
| -0.9% | -$2.27K | 0.02% | 176 |
|
|
2022
Q1 | $279K | Buy |
1,915
+14
| +0.7% | +$2.69K | 0.02% | 175 |
|
|
2021
Q4 | $557K | Buy |
1,901
+20
| +1% | +$5.7K | 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% | +$1.14K | 0.03% | 153 |
|
|
2021
Q1 | $429K | Buy |
1,868
+9
| +0.5% | +$2.26K | 0.03% | 150 |
|
|
2020
Q4 | $499K | Sell |
1,859
-14
| -0.7% | -$3.49K | 0.03% | 136 |
|
|
2020
Q3 | $442K | Sell |
1,873
-38
| -2% | -$8.52K | 0.03% | 148 |
|
|
2020
Q2 | $436K | Sell |
1,911
-1,197
| -39% | -$263K | 0.03% | 143 |
|
|
2020
Q1 | $550K | Sell |
3,108
-268
| -8% | -$46K | 0.04% | 121 |
|
|
2019
Q4 | $534K | Hold |
3,376
| – | – | 0.03% | 143 |
|
|
2019
Q3 | $502K | Sell |
3,376
-106
| -3% | -$16.1K | 0.03% | 140 |
|
|
2019
Q2 | $518K | Sell |
3,482
-1,685
| -33% | -$231K | 0.03% | 127 |
|
|
2019
Q1 | $714K | Sell |
5,167
-88
| -2% | -$11K | 0.04% | 113 |
|
|
2018
Q4 | $564K | Sell |
5,255
-838
| -14% | -$93.4K | 0.03% | 121 |
|
|
2018
Q3 | $759K | Sell |
6,093
-22
| -0.4% | -$2.44K | 0.03% | 121 |
|
|
2018
Q2 | $597K | Buy |
6,115
+614
| +11% | +$58.4K | 0.03% | 129 |
|
|
2018
Q1 | $484K | Buy |
5,501
+382
| +7% | +$33.3K | 0.02% | 135 |
|
|
2017
Q4 | $434K | Buy |
5,119
+208
| +4% | +$18K | 0.02% | 152 |
|
|
2017
Q3 | $425K | Buy |
4,911
+1,529
| +45% | +$135K | 0.02% | 153 |
|
|
2017
Q2 | $308K | Buy |
3,382
+275
| +9% | +$25.2K | 0.01% | 138 |
|
|
2017
Q1 | $289K | Sell |
3,107
-846
| -21% | -$69.6K | 0.01% | 142 |
|
|
2016
Q4 | $266K | Buy |
3,953
+47
| +1% | +$2.89K | 0.01% | 156 |
|
|
2016
Q3 | $232K | Sell |
3,906
-12
| -0.3% | -$677 | 0.01% | 154 |
|
|
2016
Q2 | $205K | Buy |
+3,918
| New | +$185K | 0.01% | 158 |
|
|
2013
Q4 | – | Sell |
-81,004
| Closed | -$2.16M | – | 198 |
|
|
2013
Q3 | $2.16M | Buy |
+81,004
| New | +$2M | 0.18% | 111 |
|
Other funds holding MASI
PCM
RI
EC
Janney Capital Management's MASI Position: Q3 2023 in Review
Janney Capital Management sold out of Masimo (MASI) in Q3 2023, closing a stake of 1,769 shares — an estimated $291K sold.
Janney Capital Management first reported a position in MASI in Q3 2013 and held it in 30 quarters. The position peaked at $2.16M in Q3 2013. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.
- Janney Capital Management reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
- Janney Capital Management sold 1,769 Masimo shares in Q3 2023, an estimated $291K.
- Janney Capital Management first reported a position in Masimo in Q3 2013 and held it in 30 quarters.
- Janney Capital Management's Masimo position peaked at $2.16M in Q3 2013.
- 356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.
Based on Janney Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.