Lombard Odier Asset Management (Switzerland)’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$10.8M | – | 393 |
|
|
2021
Q3 | $10.8M | Hold |
40,000
| – | – | 0.67% | 59 |
|
|
2021
Q2 | $9.7M | Hold |
40,000
| – | – | 0.49% | 68 |
|
|
2021
Q1 | $9.19M | Hold |
40,000
| – | – | 0.61% | 57 |
|
|
2020
Q4 | $10.7M | Hold |
40,000
| – | – | 1.21% | 30 |
|
|
2020
Q3 | $9.44M | Buy |
40,000
+5,000
| +14% | +$1.18M | 0.99% | 34 |
|
|
2020
Q2 | $7.98M | Buy |
+35,000
| New | +$7.98M | 1.24% | 32 |
|
|
2014
Q4 | – | Sell |
-95,326
| Closed | -$2.04M | – | 569 |
|
|
2014
Q3 | $2.04M | Buy |
+95,326
| New | +$2.04M | 0.05% | 358 |
|