Macquarie Group’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 |
-4,126
| Closed | -$679K | – | 1671 |
|
|
2023
Q2 | $679K | Hold |
4,126
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q1 | $761K | Hold |
4,126
| – | – | ﹤0.01% | 1405 |
|
|
2022
Q4 | $610K | Sell |
4,126
-426
| -9% | -$63K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $642K | Sell |
4,552
-590
| -11% | -$83.2K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $672K | Hold |
5,142
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q1 | $749 | Sell |
5,142
-477,860
| -99% | -$69.6K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $141M | Sell |
483,002
-80,757
| -14% | -$23.6M | 0.12% | 227 |
|
|
2021
Q3 | $153M | Sell |
563,759
-3,237
| -0.6% | -$876K | 0.13% | 198 |
|
|
2021
Q2 | $137M | Buy |
566,996
+563,611
| +16,650% | +$137M | 0.11% | 219 |
|
|
2021
Q1 | $778K | Buy |
3,385
+565
| +20% | +$130K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $756K | Hold |
2,820
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q3 | $666K | Buy |
2,820
+867
| +44% | +$205K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $446K | Sell |
1,953
-1,187
| -38% | -$271K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $556K | Buy |
3,140
+1,840
| +142% | +$326K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $205K | Sell |
1,300
-1,500
| -54% | -$237K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $417K | Hold |
2,800
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q2 | $417K | Buy |
+2,800
| New | +$417K | ﹤0.01% | 1388 |
|
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$93K | – | 2282 |
|
|
2017
Q4 | $93K | Sell |
1,100
-4,600
| -81% | -$389K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $493K | Buy |
+5,700
| New | +$493K | ﹤0.01% | 1448 |
|