Los Angeles Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,405
| Closed | -$1.22M | – | 1186 |
|
|
2023
Q2 | $1.22M | Sell |
7,405
-3,280
| -31% | -$540K | ﹤0.01% | 607 |
|
|
2023
Q1 | $1.97M | Sell |
10,685
-5
| -0% | -$923 | 0.01% | 503 |
|
|
2022
Q4 | $1.58M | Sell |
10,690
-20,610
| -66% | -$3.05M | 0.01% | 580 |
|
|
2022
Q3 | $4.42M | Buy |
+31,300
| New | +$4.42M | 0.02% | 380 |
|
|
2021
Q3 | – | Sell |
-1,970
| Closed | -$478K | – | 1546 |
|
|
2021
Q2 | $478K | Hold |
1,970
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q1 | $452K | Hold |
1,970
| – | – | ﹤0.01% | 1258 |
|
|
2020
Q4 | $529K | Hold |
1,970
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q3 | $465K | Sell |
1,970
-631
| -24% | -$149K | ﹤0.01% | 1109 |
|
|
2020
Q2 | $593K | Buy |
2,601
+133
| +5% | +$30.3K | ﹤0.01% | 1044 |
|
|
2020
Q1 | $437K | Hold |
2,468
| – | – | ﹤0.01% | 945 |
|
|
2019
Q4 | $390K | Sell |
2,468
-24,880
| -91% | -$3.93M | ﹤0.01% | 1073 |
|
|
2019
Q3 | $4.07M | Sell |
27,348
-79,197
| -74% | -$11.8M | 0.02% | 467 |
|
|
2019
Q2 | $15.9M | Sell |
106,545
-6,575
| -6% | -$978K | 0.09% | 238 |
|
|
2019
Q1 | $15.6M | Sell |
113,120
-17,240
| -13% | -$2.38M | 0.09% | 241 |
|
|
2018
Q4 | $14M | Sell |
130,360
-6,785
| -5% | -$729K | 0.09% | 226 |
|
|
2018
Q3 | $17.1M | Buy |
137,145
+29,104
| +27% | +$3.62M | 0.09% | 246 |
|
|
2018
Q2 | $10.6M | Buy |
108,041
+25,670
| +31% | +$2.51M | 0.06% | 341 |
|
|
2018
Q1 | $7.25M | Sell |
82,371
-39,588
| -32% | -$3.48M | 0.04% | 377 |
|
|
2017
Q4 | $10.3M | Buy |
121,959
+24,041
| +25% | +$2.04M | 0.06% | 331 |
|
|
2017
Q3 | $8.48M | Buy |
97,918
+32,575
| +50% | +$2.82M | 0.05% | 342 |
|
|
2017
Q2 | $5.96M | Buy |
65,343
+7,190
| +12% | +$656K | 0.04% | 406 |
|
|
2017
Q1 | $5.42M | Buy |
58,153
+4,073
| +8% | +$380K | 0.04% | 391 |
|
|
2016
Q4 | $3.65M | Hold |
54,080
| – | – | 0.03% | 458 |
|
|
2016
Q3 | $3.22M | Sell |
54,080
-2,130
| -4% | -$127K | 0.03% | 490 |
|
|
2016
Q2 | $2.95M | Sell |
56,210
-475
| -0.8% | -$24.9K | 0.03% | 478 |
|
|
2016
Q1 | $2.37M | Buy |
56,685
+400
| +0.7% | +$16.7K | 0.02% | 431 |
|
|
2015
Q4 | $2.34M | Hold |
56,285
| – | – | 0.02% | 476 |
|
|
2015
Q3 | $2.17M | Buy |
56,285
+880
| +2% | +$33.9K | 0.02% | 529 |
|
|
2015
Q2 | $2.15M | Hold |
55,405
| – | – | 0.02% | 558 |
|
|
2015
Q1 | $1.83M | Sell |
55,405
-18,230
| -25% | -$601K | 0.02% | 579 |
|
|
2014
Q4 | $1.94M | Sell |
73,635
-1,765
| -2% | -$46.5K | 0.02% | 493 |
|
|
2014
Q3 | $1.61M | Buy |
75,400
+18,440
| +32% | +$393K | 0.02% | 489 |
|
|
2014
Q2 | $1.34M | Buy |
+56,960
| New | +$1.34M | 0.01% | 590 |
|