M&G Investment Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $358K | Sell |
3,061
-106
| -3% | -$12.4K | ﹤0.01% | 333 |
|
|
2023
Q3 | $279K | Buy |
3,167
+9
| +0.3% | +$792 | ﹤0.01% | 333 |
|
|
2023
Q2 | $521K | Buy |
3,158
+135
| +4% | +$22.3K | ﹤0.01% | 347 |
|
|
2023
Q1 | $559K | Buy |
3,023
+1,349
| +81% | +$250K | ﹤0.01% | 337 |
|
|
2022
Q4 | $248K | Buy |
1,674
+22
| +1% | +$3.26K | ﹤0.01% | 400 |
|
|
2022
Q3 | $233 | Buy |
1,652
+21
| +1% | +$3 | ﹤0.01% | 395 |
|
|
2022
Q2 | $214 | Buy |
1,631
+163
| +11% | +$21 | ﹤0.01% | 425 |
|
|
2022
Q1 | $214 | Buy |
1,468
+97
| +7% | +$14 | ﹤0.01% | 441 |
|
|
2021
Q4 | $402 | Buy |
1,371
+74
| +6% | +$22 | ﹤0.01% | 421 |
|
|
2021
Q3 | $351 | Buy |
1,297
+21
| +2% | +$6 | ﹤0.01% | 695 |
|
|
2021
Q2 | $309 | Buy |
+1,276
| New | +$309 | ﹤0.01% | 696 |
|