Korea Investment Corp’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 |
-17,505
| Closed | -$2.88M | – | 761 |
|
|
2023
Q2 | $2.88M | Buy |
17,505
+1,551
| +10% | +$255K | 0.01% | 609 |
|
|
2023
Q1 | $2.94M | Sell |
15,954
-9,431
| -37% | -$1.74M | 0.01% | 623 |
|
|
2022
Q4 | $3.76M | Sell |
25,385
-13,358
| -34% | -$1.98M | 0.01% | 601 |
|
|
2022
Q3 | $5.47M | Buy |
38,743
+9,501
| +32% | +$1.34M | 0.02% | 536 |
|
|
2022
Q2 | $3.82M | Sell |
29,242
-257,065
| -90% | -$33.6M | 0.01% | 605 |
|
|
2022
Q1 | $41.7M | Buy |
286,307
+30,775
| +12% | +$4.48M | 0.1% | 215 |
|
|
2021
Q4 | $74.8M | Sell |
255,532
-9,442
| -4% | -$2.76M | 0.19% | 132 |
|
|
2021
Q3 | $71.7M | Sell |
264,974
-15,018
| -5% | -$4.07M | 0.21% | 124 |
|
|
2021
Q2 | $67.9M | Buy |
279,992
+267,892
| +2,214% | +$65M | 0.19% | 140 |
|
|
2021
Q1 | $2.78M | Sell |
12,100
-2,700
| -18% | -$620K | 0.01% | 617 |
|
|
2020
Q4 | $3.97M | Hold |
14,800
| – | – | 0.01% | 554 |
|
|
2020
Q3 | $3.49M | Buy |
14,800
+900
| +6% | +$212K | 0.01% | 504 |
|
|
2020
Q2 | $3.17M | Buy |
+13,900
| New | +$3.17M | 0.01% | 510 |
|