LC
MASI

Lindbrook Capital’s Masimo MASI Stock Holding History

Lindbrook Capital’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$57.6K Buy
346
+49
+16% +$8.5K 0.01% 934
2024
Q4 		$49.1K Sell
297
-2
-0.7% -$316 ﹤0.01% 816
2024
Q3 		$39.9K Sell
299
-22
-7% -$2.55K ﹤0.01% 931
2024
Q2 		$40.4K Buy
321
+32
+11% +$4.21K ﹤0.01% 888
2024
Q1 		$42.4K Hold
289
– – ﹤0.01% 837
2023
Q4 		$33.9K Buy
289
+6
+2% +$559 ﹤0.01% 921
2023
Q3 		$24.8K Buy
283
+79
+39% +$9.2K ﹤0.01% 966
2023
Q2 		$33.6K Sell
204
-8
-4% -$1.39K ﹤0.01% 853
2023
Q1 		$39.1K Hold
212
– – ﹤0.01% 787
2022
Q4 		$31.4K Buy
212
+19
+10% +$2.61K ﹤0.01% 862
2022
Q3 		$27K Sell
193
-5
-3% -$730 ﹤0.01% 863
2022
Q2 		$26K Sell
198
-2
-1% -$268 ﹤0.01% 881
2022
Q1 		$29K Buy
200
+9
+5% +$1.73K ﹤0.01% 867
2021
Q4 		$56K Hold
191
– – 0.01% 675
2021
Q3 		$52K Buy
191
+3
+2% +$813 0.01% 427
2021
Q2 		$46K Sell
188
-4
-2% -$913 0.01% 500
2021
Q1 		$44K Buy
192
+30
+19% +$7.54K 0.01% 491
2020
Q4 		$43K Sell
162
-17
-9% -$4.24K 0.01% 447
2020
Q3 		$42K Buy
179
+21
+13% +$4.71K 0.01% 401
2020
Q2 		$36K Hold
158
– – 0.01% 440
2020
Q1 		$28K Hold
158
– – 0.01% 452
2019
Q4 		$25K Sell
158
-19
-11% -$2.86K 0.01% 663
2019
Q3 		$26K Buy
177
+19
+12% +$2.89K 0.01% 628
2019
Q2 		$23K Hold
158
– – 0.01% 648
2019
Q1 		$21K Hold
158
– – 0.01% 685
2018
Q4 		$16K Buy
+158
New +$17.6K 0.01% 697

Other funds holding MASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Lindbrook Capital's MASI Position: Q1 2025 in Review

Lindbrook Capital increased its Masimo (MASI) stake by 16% in Q1 2025, buying an estimated $8.5K and bringing the position to 346 shares worth $57.6K. The position accounts for 0.01% of the portfolio, ranked #934.

Lindbrook Capital first reported a position in MASI in Q4 2018 and has held it in 26 quarters since. 394 funds tracked by Wall St. Rank hold MASI as of Q1 2025.

  • Lindbrook Capital held 346 shares of Masimo worth $57.6K as of Q1 2025.
  • Lindbrook Capital bought 49 Masimo shares in Q1 2025, an estimated $8.5K.
  • Masimo made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #934 holding.
  • Lindbrook Capital first reported a position in Masimo in Q4 2018 and has held it in 26 quarters since.
  • 394 funds tracked by Wall St. Rank held Masimo as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.