LMR Partners’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-42,448
| Closed | -$7.02M | – | 1040 |
|
2024
Q4 | $7.02M | Buy |
+42,448
| New | +$7.02M | 0.06% | 201 |
|
2024
Q3 | – | Sell |
-40,354
| Closed | -$5.08M | – | 799 |
|
2024
Q2 | $5.08M | Buy |
+40,354
| New | +$5.08M | 0.04% | 187 |
|
2024
Q1 | – | Sell |
-6,768
| Closed | -$793K | – | 882 |
|
2023
Q4 | $793K | Buy |
6,768
+2,297
| +51% | +$269K | 0.01% | 312 |
|
2023
Q3 | $392K | Buy |
+4,471
| New | +$392K | ﹤0.01% | 393 |
|
2020
Q2 | – | Sell |
-8,865
| Closed | -$1.59M | – | 628 |
|
2020
Q1 | $1.59M | Buy |
+8,865
| New | +$1.59M | 0.07% | 109 |
|
2018
Q4 | – | Sell |
-3,372
| Closed | -$420K | – | 423 |
|
2018
Q3 | $420K | Sell |
3,372
-60,702
| -95% | -$7.56M | 0.03% | 208 |
|
2018
Q2 | $6.26M | Buy |
+64,074
| New | +$6.26M | 0.32% | 75 |
|