Man Group’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,889
| Closed | -$10.7M | – | 2041 |
|
|
2024
Q4 | $10.7M | Sell |
64,889
-335,056
| -84% | -$55.4M | 0.03% | 603 |
|
|
2024
Q3 | $53.3M | Buy |
399,945
+108,156
| +37% | +$14.4M | 0.14% | 164 |
|
|
2024
Q2 | $36.7M | Buy |
+291,789
| New | +$36.7M | 0.09% | 244 |
|
|
2024
Q1 | – | Sell |
-41,955
| Closed | -$4.92M | – | 2071 |
|
|
2023
Q4 | $4.92M | Buy |
+41,955
| New | +$4.92M | 0.01% | 894 |
|
|
2023
Q3 | – | Sell |
-32,548
| Closed | -$5.36M | – | 1605 |
|
|
2023
Q2 | $5.36M | Buy |
+32,548
| New | +$5.36M | 0.02% | 835 |
|
|
2023
Q1 | – | Sell |
-3,795
| Closed | -$561K | – | 1583 |
|
|
2022
Q4 | $561K | Buy |
+3,795
| New | +$561K | ﹤0.01% | 1483 |
|
|
2022
Q3 | – | Hold |
0
| – | -$2.48M | – | 2090 |
|
|
2022
Q2 | – | Sell |
-168,607
| Closed | -$24.5M | – | 1047 |
|
|
2022
Q1 | $24.5M | Buy |
168,607
+124,645
| +284% | +$18.1M | 0.09% | 262 |
|
|
2021
Q4 | $12.9M | Buy |
43,962
+1,833
| +4% | +$537K | 0.04% | 501 |
|
|
2021
Q3 | $11.4M | Buy |
42,129
+18,461
| +78% | +$5M | 0.04% | 512 |
|
|
2021
Q2 | $5.74M | Buy |
23,668
+725
| +3% | +$176K | 0.02% | 818 |
|
|
2021
Q1 | $5.27M | Sell |
22,943
-27,689
| -55% | -$6.36M | 0.02% | 662 |
|
|
2020
Q4 | $13.6M | Sell |
50,632
-42,696
| -46% | -$11.5M | 0.06% | 332 |
|
|
2020
Q3 | $22M | Buy |
93,328
+12,117
| +15% | +$2.86M | 0.09% | 252 |
|
|
2020
Q2 | $18.5M | Sell |
81,211
-26,243
| -24% | -$5.98M | 0.09% | 208 |
|
|
2020
Q1 | $19M | Sell |
107,454
-85,134
| -44% | -$15.1M | 0.12% | 168 |
|
|
2019
Q4 | $30.4M | Buy |
192,588
+33,410
| +21% | +$5.28M | 0.1% | 237 |
|
|
2019
Q3 | $23.7M | Sell |
159,178
-26,964
| -14% | -$4.01M | 0.09% | 272 |
|
|
2019
Q2 | $27.7M | Sell |
186,142
-4,721
| -2% | -$703K | 0.1% | 248 |
|
|
2019
Q1 | $26.4M | Buy |
190,863
+1,024
| +0.5% | +$142K | 0.1% | 242 |
|
|
2018
Q4 | $20.4M | Sell |
189,839
-336
| -0.2% | -$36.1K | 0.09% | 247 |
|
|
2018
Q3 | $23.7M | Buy |
190,175
+43,824
| +30% | +$5.46M | 0.09% | 254 |
|
|
2018
Q2 | $14.3M | Sell |
146,351
-67,271
| -31% | -$6.57M | 0.06% | 399 |
|
|
2018
Q1 | $18.8M | Buy |
+213,622
| New | +$18.8M | 0.09% | 242 |
|