KBC Group’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
1,258
-847
| -40% | -$143K | ﹤0.01% | 838 |
|
|
2025
Q1 | $351K | Sell |
2,105
-17,017
| -89% | -$2.84M | ﹤0.01% | 796 |
|
|
2024
Q4 | $3.16M | Buy |
19,122
+17,842
| +1,394% | +$2.95M | 0.01% | 588 |
|
|
2024
Q3 | $171K | Buy |
1,280
+189
| +17% | +$25.2K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $137K | Sell |
1,091
-817
| -43% | -$103K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $280K | Sell |
1,908
-1,182
| -38% | -$173K | ﹤0.01% | 788 |
|
|
2023
Q4 | $362K | Sell |
3,090
-7,312
| -70% | -$857K | ﹤0.01% | 774 |
|
|
2023
Q3 | $912K | Sell |
10,402
-1,846
| -15% | -$162K | ﹤0.01% | 697 |
|
|
2023
Q2 | $2.02M | Sell |
12,248
-4,997
| -29% | -$822K | 0.01% | 603 |
|
|
2023
Q1 | $3.18M | Buy |
17,245
+14,211
| +468% | +$2.62M | 0.01% | 575 |
|
|
2022
Q4 | $449K | Buy |
3,034
+2,121
| +232% | +$314K | ﹤0.01% | 779 |
|
|
2022
Q3 | $129K | Sell |
913
-1,498
| -62% | -$212K | ﹤0.01% | 1092 |
|
|
2022
Q2 | $315K | Buy |
2,411
+351
| +17% | +$45.9K | ﹤0.01% | 855 |
|
|
2022
Q1 | $300K | Hold |
2,060
| – | – | ﹤0.01% | 944 |
|
|
2021
Q4 | $603K | Sell |
2,060
-17,393
| -89% | -$5.09M | ﹤0.01% | 825 |
|
|
2021
Q3 | $5.27M | Sell |
19,453
-26,163
| -57% | -$7.08M | 0.02% | 466 |
|
|
2021
Q2 | $11.1M | Buy |
45,616
+7,320
| +19% | +$1.77M | 0.02% | 462 |
|
|
2021
Q1 | $8.79M | Buy |
38,296
+14,848
| +63% | +$3.41M | 0.02% | 482 |
|
|
2020
Q4 | $34.6M | Buy |
23,448
+10,130
| +76% | +$15M | 0.01% | 552 |
|
|
2020
Q3 | $3.14M | Buy |
13,318
+5,790
| +77% | +$1.37M | 0.01% | 630 |
|
|
2020
Q2 | $1.72M | Buy |
+7,528
| New | +$1.72M | 0.01% | 715 |
|
|
2017
Q1 | – | Sell |
-16,634
| Closed | -$1.12M | – | 1317 |
|
|
2016
Q4 | $1.12M | Sell |
16,634
-227
| -1% | -$15.3K | 0.01% | 816 |
|
|
2016
Q3 | $1M | Buy |
16,861
+3,161
| +23% | +$188K | 0.01% | 763 |
|
|
2016
Q2 | $719K | Buy |
13,700
+4,372
| +47% | +$229K | 0.01% | 782 |
|
|
2016
Q1 | $390K | Hold |
9,328
| – | – | 0.01% | 910 |
|
|
2015
Q4 | $387K | Sell |
9,328
-765
| -8% | -$31.7K | 0.01% | 860 |
|
|
2015
Q3 | $389K | Buy |
10,093
+8,342
| +476% | +$322K | 0.01% | 835 |
|
|
2015
Q2 | $68K | Hold |
1,751
| – | – | ﹤0.01% | 1295 |
|
|
2015
Q1 | $58K | Hold |
1,751
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q4 | $46K | Hold |
1,751
| – | – | ﹤0.01% | 1373 |
|
|
2014
Q3 | $37K | Hold |
1,751
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q2 | $41K | Hold |
1,751
| – | – | ﹤0.01% | 1282 |
|
|
2014
Q1 | $48K | Hold |
1,751
| – | – | ﹤0.01% | 1214 |
|
|
2013
Q4 | $51K | Hold |
1,751
| – | – | ﹤0.01% | 1221 |
|
|
2013
Q3 | $47K | Buy |
1,751
+643
| +58% | +$17.3K | ﹤0.01% | 1176 |
|
|
2013
Q2 | $23K | Buy |
+1,108
| New | +$23K | ﹤0.01% | 1208 |
|