Kornitzer Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,000
| Closed | -$6.21M | – | 475 |
|
|
2023
Q4 | $6.21M | Buy |
+53,000
| New | +$6.21M | 0.12% | 235 |
|
|
2022
Q2 | – | Sell |
-7,720
| Closed | -$1.12M | – | 511 |
|
|
2022
Q1 | $1.12M | Hold |
7,720
| – | – | 0.02% | 414 |
|
|
2021
Q4 | $2.26M | Hold |
7,720
| – | – | 0.03% | 361 |
|
|
2021
Q3 | $2.09M | Hold |
7,720
| – | – | 0.03% | 369 |
|
|
2021
Q2 | $1.87M | Hold |
7,720
| – | – | 0.03% | 381 |
|
|
2021
Q1 | $1.77M | Hold |
7,720
| – | – | 0.03% | 380 |
|
|
2020
Q4 | $2.07M | Sell |
7,720
-2,100
| -21% | -$564K | 0.04% | 344 |
|
|
2020
Q3 | $2.32M | Sell |
9,820
-173
| -2% | -$40.8K | 0.05% | 308 |
|
|
2020
Q2 | $2.28M | Sell |
9,993
-205
| -2% | -$46.7K | 0.05% | 314 |
|
|
2020
Q1 | $1.81M | Sell |
10,198
-2,852
| -22% | -$505K | 0.04% | 318 |
|
|
2019
Q4 | $2.06M | Sell |
13,050
-25,000
| -66% | -$3.95M | 0.04% | 337 |
|
|
2019
Q3 | $5.66M | Buy |
+38,050
| New | +$5.66M | 0.1% | 250 |
|