Lombard Odier Asset Management (USA)’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,171
| Closed | -$956K | – | 289 |
|
|
2024
Q3 | $956K | Buy |
+7,171
| New | +$956K | 0.06% | 76 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$2.23M | – | 223 |
|
|
2019
Q2 | $2.23M | Sell |
15,000
-10,000
| -40% | -$1.49M | 0.18% | 87 |
|
|
2019
Q1 | $3.46M | Buy |
25,000
+2,000
| +9% | +$277K | 0.28% | 55 |
|
|
2018
Q4 | $2.47M | Sell |
23,000
-35,000
| -60% | -$3.76M | 0.19% | 79 |
|
|
2018
Q3 | $7.22M | Buy |
+58,000
| New | +$7.22M | 0.53% | 34 |
|
|
2017
Q3 | – | Sell |
-70,000
| Closed | -$6.38M | – | 177 |
|
|
2017
Q2 | $6.38M | Buy |
+70,000
| New | +$6.38M | 0.5% | 47 |
|
|
2017
Q1 | – | Sell |
-53,497
| Closed | -$3.61M | – | 185 |
|
|
2016
Q4 | $3.61M | Buy |
53,497
+45,497
| +569% | +$3.07M | 0.46% | 60 |
|
|
2016
Q3 | $476K | Buy |
+8,000
| New | +$476K | 0.04% | 185 |
|