Logan Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-26,505
| Closed | -$4.16M | – | 422 |
|
|
2025
Q4 | $3.45M | Buy |
26,505
+1,400
| +6% | +$200K | 0.15% | 141 |
|
|
2025
Q3 | $3.7M | Sell |
25,105
-6,247
| -20% | -$946K | 0.16% | 135 |
|
|
2025
Q2 | $5.27M | Sell |
31,352
-11,043
| -26% | -$1.76M | 0.25% | 106 |
|
|
2025
Q1 | $7.06M | Sell |
42,395
-5,392
| -11% | -$936K | 0.32% | 89 |
|
|
2024
Q4 | $7.9M | Sell |
47,787
-2,565
| -5% | -$405K | 0.33% | 85 |
|
|
2024
Q3 | $6.71M | Sell |
50,352
-693
| -1% | -$80.4K | 0.28% | 94 |
|
|
2024
Q2 | $6.43M | Sell |
51,045
-68
| -0.1% | -$8.96K | 0.28% | 96 |
|
|
2024
Q1 | $7.51M | Buy |
51,113
+1,240
| +2% | +$160K | 0.32% | 90 |
|
|
2023
Q4 | $5.85M | Sell |
49,873
-1,415
| -3% | -$132K | 0.27% | 101 |
|
|
2023
Q3 | $4.5M | Sell |
51,288
-242
| -0.5% | -$28.2K | 0.23% | 114 |
|
|
2023
Q2 | $8.48M | Sell |
51,530
-109
| -0.2% | -$19K | 0.41% | 75 |
|
|
2023
Q1 | $9.53M | Buy |
51,639
+129
| +0.3% | +$21.8K | 0.46% | 66 |
|
|
2022
Q4 | $7.62M | Sell |
51,510
-3,710
| -7% | -$511K | 0.39% | 80 |
|
|
2022
Q3 | $7.79M | Buy |
55,220
+30
| +0.1% | +$4.38K | 0.47% | 72 |
|
|
2022
Q2 | $7.21M | Buy |
55,190
+756
| +1% | +$101K | 0.41% | 76 |
|
|
2022
Q1 | $7.92M | Sell |
54,434
-749
| -1% | -$144K | 0.38% | 79 |
|
|
2021
Q4 | $16.2M | Sell |
55,183
-2,987
| -5% | -$851K | 0.7% | 35 |
|
|
2021
Q3 | $15.7M | Buy |
58,170
+77
| +0.1% | +$20.9K | 0.73% | 37 |
|
|
2021
Q2 | $14.1M | Buy |
58,093
+1,338
| +2% | +$305K | 0.66% | 49 |
|
|
2021
Q1 | $13M | Sell |
56,755
-1,127
| -2% | -$283K | 0.65% | 47 |
|
|
2020
Q4 | $15.5M | Sell |
57,882
-9,007
| -13% | -$2.25M | 0.78% | 34 |
|
|
2020
Q3 | $15.8M | Sell |
66,889
-4,188
| -6% | -$939K | 0.86% | 29 |
|
|
2020
Q2 | $16.2M | Sell |
71,077
-10,312
| -13% | -$2.26M | 0.94% | 30 |
|
|
2020
Q1 | $14.4M | Sell |
81,389
-457
| -0.6% | -$78.4K | 1.01% | 28 |
|
|
2019
Q4 | $12.9M | Sell |
81,846
-1,941
| -2% | -$292K | 0.71% | 43 |
|
|
2019
Q3 | $12.5M | Sell |
83,787
-684
| -0.8% | -$104K | 0.74% | 40 |
|
|
2019
Q2 | $12.6M | Buy |
84,471
+8,036
| +11% | +$1.1M | 0.74% | 38 |
|
|
2019
Q1 | $10.6M | Buy |
76,435
+2,231
| +3% | +$280K | 0.65% | 49 |
|
|
2018
Q4 | $7.97M | Buy |
74,204
+4,215
| +6% | +$470K | 0.63% | 50 |
|
|
2018
Q3 | $8.72M | Buy |
69,989
+267
| +0.4% | +$29.6K | 0.57% | 47 |
|
|
2018
Q2 | $6.81M | Buy |
69,722
+1,464
| +2% | +$139K | 0.47% | 60 |
|
|
2018
Q1 | $6M | Buy |
68,258
+1,350
| +2% | +$118K | 0.42% | 75 |
|
|
2017
Q4 | $5.67M | Buy |
66,908
+4,804
| +8% | +$417K | 0.4% | 76 |
|
|
2017
Q3 | $5.38M | Sell |
62,104
-2,101
| -3% | -$186K | 0.38% | 75 |
|
|
2017
Q2 | $5.85M | Buy |
64,205
+2,147
| +3% | +$197K | 0.44% | 72 |
|
|
2017
Q1 | $5.79M | Buy |
62,058
+8,000
| +15% | +$659K | 0.45% | 70 |
|
|
2016
Q4 | $3.64M | Buy |
+54,058
| New | +$3.32M | 0.29% | 87 |
|
Other funds holding MASI
PCM
PCM
HI
VCM
VPM
Logan Capital Management's MASI Position: Q1 2026 in Review
Logan Capital Management sold out of Masimo (MASI) in Q1 2026, closing a stake of 26,505 shares — an estimated $4.16M sold.
Logan Capital Management first reported a position in MASI in Q4 2016 and held it in 37 quarters. The position peaked at $16.2M in Q2 2020. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.
- Logan Capital Management reported no remaining Masimo position as of Q1 2026 after selling out during the quarter.
- Logan Capital Management sold 26,505 Masimo shares in Q1 2026, an estimated $4.16M.
- Logan Capital Management first reported a position in Masimo in Q4 2016 and held it in 37 quarters.
- Logan Capital Management's Masimo position peaked at $16.2M in Q2 2020.
- 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.
Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.