Logan Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
31,352
-11,043
| -26% | -$1.86M | 0.25% | 106 |
|
|
2025
Q1 | $7.06M | Sell |
42,395
-5,392
| -11% | -$898K | 0.32% | 89 |
|
|
2024
Q4 | $7.9M | Sell |
47,787
-2,565
| -5% | -$424K | 0.33% | 85 |
|
|
2024
Q3 | $6.71M | Sell |
50,352
-693
| -1% | -$92.4K | 0.28% | 94 |
|
|
2024
Q2 | $6.43M | Sell |
51,045
-68
| -0.1% | -$8.56K | 0.28% | 96 |
|
|
2024
Q1 | $7.51M | Buy |
51,113
+1,240
| +2% | +$182K | 0.32% | 90 |
|
|
2023
Q4 | $5.85M | Sell |
49,873
-1,415
| -3% | -$166K | 0.27% | 101 |
|
|
2023
Q3 | $4.5M | Sell |
51,288
-242
| -0.5% | -$21.2K | 0.23% | 114 |
|
|
2023
Q2 | $8.48M | Sell |
51,530
-109
| -0.2% | -$17.9K | 0.41% | 75 |
|
|
2023
Q1 | $9.53M | Buy |
51,639
+129
| +0.3% | +$23.8K | 0.46% | 66 |
|
|
2022
Q4 | $7.62M | Sell |
51,510
-3,710
| -7% | -$549K | 0.39% | 80 |
|
|
2022
Q3 | $7.8M | Buy |
55,220
+30
| +0.1% | +$4.24K | 0.47% | 72 |
|
|
2022
Q2 | $7.21M | Buy |
55,190
+756
| +1% | +$98.8K | 0.41% | 76 |
|
|
2022
Q1 | $7.92M | Sell |
54,434
-749
| -1% | -$109K | 0.38% | 79 |
|
|
2021
Q4 | $16.2M | Sell |
55,183
-2,987
| -5% | -$875K | 0.7% | 35 |
|
|
2021
Q3 | $15.7M | Buy |
58,170
+77
| +0.1% | +$20.8K | 0.73% | 37 |
|
|
2021
Q2 | $14.1M | Buy |
58,093
+1,338
| +2% | +$324K | 0.66% | 49 |
|
|
2021
Q1 | $13M | Sell |
56,755
-1,127
| -2% | -$259K | 0.65% | 47 |
|
|
2020
Q4 | $15.5M | Sell |
57,882
-9,007
| -13% | -$2.42M | 0.78% | 34 |
|
|
2020
Q3 | $15.8M | Sell |
66,889
-4,188
| -6% | -$989K | 0.86% | 29 |
|
|
2020
Q2 | $16.2M | Sell |
71,077
-10,312
| -13% | -$2.35M | 0.94% | 30 |
|
|
2020
Q1 | $14.4M | Sell |
81,389
-457
| -0.6% | -$80.9K | 1.01% | 28 |
|
|
2019
Q4 | $12.9M | Sell |
81,846
-1,941
| -2% | -$307K | 0.71% | 43 |
|
|
2019
Q3 | $12.5M | Sell |
83,787
-684
| -0.8% | -$102K | 0.74% | 40 |
|
|
2019
Q2 | $12.6M | Buy |
84,471
+8,036
| +11% | +$1.2M | 0.74% | 38 |
|
|
2019
Q1 | $10.6M | Buy |
76,435
+2,231
| +3% | +$308K | 0.65% | 49 |
|
|
2018
Q4 | $7.97M | Buy |
74,204
+4,215
| +6% | +$453K | 0.63% | 50 |
|
|
2018
Q3 | $8.72M | Buy |
69,989
+267
| +0.4% | +$33.3K | 0.57% | 47 |
|
|
2018
Q2 | $6.81M | Buy |
69,722
+1,464
| +2% | +$143K | 0.47% | 60 |
|
|
2018
Q1 | $6M | Buy |
68,258
+1,350
| +2% | +$119K | 0.42% | 75 |
|
|
2017
Q4 | $5.67M | Buy |
66,908
+4,804
| +8% | +$407K | 0.4% | 76 |
|
|
2017
Q3 | $5.38M | Sell |
62,104
-2,101
| -3% | -$182K | 0.38% | 75 |
|
|
2017
Q2 | $5.85M | Buy |
64,205
+2,147
| +3% | +$196K | 0.44% | 72 |
|
|
2017
Q1 | $5.79M | Buy |
62,058
+8,000
| +15% | +$746K | 0.45% | 70 |
|
|
2016
Q4 | $3.64M | Buy |
+54,058
| New | +$3.64M | 0.29% | 87 |
|