Legal & General 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 | $17.6M | Buy |
104,364
+4,822
| +5% | +$811K | ﹤0.01% | 911 |
|
2025
Q1 | $16.6M | Buy |
99,542
+2,355
| +2% | +$392K | ﹤0.01% | 882 |
|
2024
Q4 | $16.1M | Buy |
97,187
+3,122
| +3% | +$516K | ﹤0.01% | 912 |
|
2024
Q3 | $12.5M | Buy |
94,065
+962
| +1% | +$128K | ﹤0.01% | 1054 |
|
2024
Q2 | $11.7M | Sell |
93,103
-6,670
| -7% | -$840K | ﹤0.01% | 1044 |
|
2024
Q1 | $14.7M | Sell |
99,773
-91,425
| -48% | -$13.4M | ﹤0.01% | 958 |
|
2023
Q4 | $22.4M | Sell |
191,198
-10,481
| -5% | -$1.23M | 0.01% | 803 |
|
2023
Q3 | $17.7M | Sell |
201,679
-100,917
| -33% | -$8.85M | 0.01% | 855 |
|
2023
Q2 | $49.8M | Sell |
302,596
-26,380
| -8% | -$4.34M | 0.02% | 641 |
|
2023
Q1 | $60.7M | Sell |
328,976
-1,199
| -0.4% | -$221K | 0.02% | 583 |
|
2022
Q4 | $48.8M | Sell |
330,175
-13,363
| -4% | -$1.98M | 0.02% | 630 |
|
2022
Q3 | $48.5M | Sell |
343,538
-15,700
| -4% | -$2.22M | 0.02% | 631 |
|
2022
Q2 | $46.9M | Sell |
359,238
-50,501
| -12% | -$6.6M | 0.02% | 648 |
|
2022
Q1 | $59.6M | Buy |
409,739
+9,852
| +2% | +$1.43M | 0.02% | 637 |
|
2021
Q4 | $117M | Sell |
399,887
-27,992
| -7% | -$8.2M | 0.04% | 489 |
|
2021
Q3 | $116M | Sell |
427,879
-10,703
| -2% | -$2.9M | 0.04% | 494 |
|
2021
Q2 | $106M | Sell |
438,582
-20,498
| -4% | -$4.97M | 0.04% | 524 |
|
2021
Q1 | $105M | Buy |
459,080
+13,250
| +3% | +$3.04M | 0.04% | 487 |
|
2020
Q4 | $120M | Buy |
445,830
+31,813
| +8% | +$8.54M | 0.05% | 420 |
|
2020
Q3 | $97.7M | Buy |
414,017
+118,105
| +40% | +$27.9M | 0.04% | 424 |
|
2020
Q2 | $67.4M | Buy |
295,912
+183,930
| +164% | +$41.9M | 0.03% | 504 |
|
2020
Q1 | $19.8M | Buy |
111,982
+9,036
| +9% | +$1.6M | 0.01% | 733 |
|
2019
Q4 | $16.3M | Buy |
102,946
+8,946
| +10% | +$1.41M | 0.01% | 871 |
|
2019
Q3 | $14M | Buy |
94,000
+4,052
| +5% | +$603K | 0.01% | 881 |
|
2019
Q2 | $13.4M | Buy |
89,948
+29,225
| +48% | +$4.35M | 0.01% | 895 |
|
2019
Q1 | $8.4M | Buy |
60,723
+1,425
| +2% | +$197K | ﹤0.01% | 938 |
|
2018
Q4 | $6.37M | Buy |
59,298
+5,265
| +10% | +$565K | ﹤0.01% | 958 |
|
2018
Q3 | $6.73M | Buy |
54,033
+1,480
| +3% | +$184K | ﹤0.01% | 1018 |
|
2018
Q2 | $5.13M | Buy |
52,553
+3,155
| +6% | +$308K | ﹤0.01% | 1102 |
|
2018
Q1 | $4.34M | Buy |
49,398
+6,654
| +16% | +$585K | ﹤0.01% | 1164 |
|
2017
Q4 | $3.63M | Buy |
42,744
+1,555
| +4% | +$132K | ﹤0.01% | 1282 |
|
2017
Q3 | $3.56M | Buy |
41,189
+5,566
| +16% | +$481K | ﹤0.01% | 1245 |
|
2017
Q2 | $3.25M | Buy |
35,623
+8,452
| +31% | +$771K | ﹤0.01% | 1236 |
|
2017
Q1 | $2.53M | Sell |
27,171
-49,207
| -64% | -$4.59M | ﹤0.01% | 1328 |
|
2016
Q4 | $5.15M | Buy |
76,378
+35,984
| +89% | +$2.43M | ﹤0.01% | 876 |
|
2016
Q3 | $2.4M | Buy |
40,394
+29,821
| +282% | +$1.77M | ﹤0.01% | 956 |
|
2016
Q2 | $550K | Buy |
10,573
+1,335
| +14% | +$69.4K | ﹤0.01% | 1309 |
|
2016
Q1 | $379K | Sell |
9,238
-476
| -5% | -$19.5K | ﹤0.01% | 1431 |
|
2015
Q4 | $406K | Hold |
9,714
| – | – | ﹤0.01% | 1395 |
|
2015
Q3 | $370K | Hold |
9,714
| – | – | ﹤0.01% | 1386 |
|
2015
Q2 | $376K | Buy |
9,714
+1,008
| +12% | +$39K | ﹤0.01% | 1418 |
|
2015
Q1 | $284K | Buy |
8,706
+1,662
| +24% | +$54.2K | ﹤0.01% | 1518 |
|
2014
Q4 | $187K | Hold |
7,044
| – | – | ﹤0.01% | 1607 |
|
2014
Q3 | $148K | Buy |
+7,044
| New | +$148K | ﹤0.01% | 1656 |
|