Jennison Associates’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,949
| Closed | -$1.36M | – | 660 |
|
|
2020
Q2 | $1.36M | Buy |
+5,949
| New | +$1.36M | ﹤0.01% | 496 |
|
|
2018
Q1 | – | Sell |
-21,822
| Closed | -$1.85M | – | 679 |
|
|
2017
Q4 | $1.85M | Buy |
21,822
+2,110
| +11% | +$179K | ﹤0.01% | 539 |
|
|
2017
Q3 | $1.71M | Buy |
19,712
+8,062
| +69% | +$698K | ﹤0.01% | 559 |
|
|
2017
Q2 | $1.06M | Buy |
11,650
+6,137
| +111% | +$559K | ﹤0.01% | 570 |
|
|
2017
Q1 | $514K | Buy |
+5,513
| New | +$514K | ﹤0.01% | 598 |
|
|
2013
Q3 | – | Sell |
-13,801
| Closed | -$293K | – | 706 |
|
|
2013
Q2 | $293K | Buy |
+13,801
| New | +$293K | ﹤0.01% | 661 |
|