Mackenzie Financial’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,550
| Closed | -$216K | – | 1551 |
|
|
2023
Q3 | $216K | Buy |
2,550
+950
| +59% | +$80.4K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $258K | Hold |
1,600
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q1 | $295K | Sell |
1,600
-754
| -32% | -$139K | ﹤0.01% | 1189 |
|
|
2022
Q4 | $348K | Buy |
+2,354
| New | +$348K | ﹤0.01% | 1044 |
|
|
2022
Q2 | – | Sell |
-36,011
| Closed | -$5.24M | – | 1512 |
|
|
2022
Q1 | $5.24M | Buy |
36,011
+27,045
| +302% | +$3.94M | 0.01% | 569 |
|
|
2021
Q4 | $2.63M | Sell |
8,966
-5,894
| -40% | -$1.73M | ﹤0.01% | 714 |
|
|
2021
Q3 | $4.02M | Buy |
14,860
+7,728
| +108% | +$2.09M | 0.01% | 620 |
|
|
2021
Q2 | $1.73M | Buy |
7,132
+5,291
| +287% | +$1.28M | ﹤0.01% | 743 |
|
|
2021
Q1 | $423K | Buy |
1,841
+178
| +11% | +$40.9K | ﹤0.01% | 965 |
|
|
2020
Q4 | $446K | Buy |
1,663
+141
| +9% | +$37.8K | ﹤0.01% | 862 |
|
|
2020
Q3 | $359K | Sell |
1,522
-1,599
| -51% | -$377K | ﹤0.01% | 840 |
|
|
2020
Q2 | $712K | Buy |
+3,121
| New | +$712K | ﹤0.01% | 741 |
|
|
2019
Q2 | – | Sell |
-1,483
| Closed | -$205K | – | 1189 |
|
|
2019
Q1 | $205K | Buy |
+1,483
| New | +$205K | ﹤0.01% | 1167 |
|
|
2018
Q2 | – | Sell |
-7,250
| Closed | -$638K | – | 1036 |
|
|
2018
Q1 | $638K | Sell |
7,250
-80,522
| -92% | -$7.09M | ﹤0.01% | 695 |
|
|
2017
Q4 | $7.44M | Hold |
87,772
| – | – | 0.02% | 380 |
|
|
2017
Q3 | $7.6M | Hold |
87,772
| – | – | 0.04% | 296 |
|
|
2017
Q2 | $8M | Buy |
87,772
+19,400
| +28% | +$1.77M | 0.04% | 269 |
|
|
2017
Q1 | $6.38M | Buy |
+68,372
| New | +$6.38M | 0.04% | 272 |
|