Liontrust Investment Partners’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
708,300
-39,198
| -5% | -$6.59M | 1.71% | 22 |
|
|
2025
Q1 | $125M | Sell |
747,498
-45,437
| -6% | -$7.57M | 1.94% | 15 |
|
|
2024
Q4 | $131M | Sell |
792,935
-15,758
| -2% | -$2.6M | 1.9% | 20 |
|
|
2024
Q3 | $102M | Hold |
808,693
| – | – | 1.45% | 30 |
|
|
2024
Q2 | $102M | Sell |
808,693
-16,836
| -2% | -$2.12M | 1.45% | 30 |
|
|
2024
Q1 | $121M | Sell |
825,529
-26,864
| -3% | -$3.94M | 1.69% | 26 |
|
|
2023
Q4 | $99.9M | Sell |
852,393
-54,045
| -6% | -$6.33M | 1.45% | 28 |
|
|
2023
Q3 | $79.5M | Sell |
906,438
-13,968
| -2% | -$1.22M | 1.27% | 31 |
|
|
2023
Q2 | $151M | Sell |
920,406
-31,794
| -3% | -$5.23M | 2.18% | 18 |
|
|
2023
Q1 | $176M | Buy |
952,200
+1,500
| +0.2% | +$277K | 2.57% | 12 |
|
|
2022
Q4 | $141M | Sell |
950,700
-191,400
| -17% | -$28.3M | 2.46% | 17 |
|
|
2022
Q3 | $161M | Sell |
1,142,100
-57,200
| -5% | -$8.07M | 2.58% | 14 |
|
|
2022
Q2 | $157M | Buy |
1,199,300
+191,700
| +19% | +$25M | 2.21% | 15 |
|
|
2022
Q1 | $147M | Buy |
+1,007,600
| New | +$147M | 1.92% | 25 |
|