Manulife (Manufacturers Life Insurance)’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Buy |
58,714
+4,814
| +9% | +$810K | 0.01% | 847 |
|
|
2025
Q1 | $8.98M | Buy |
53,900
+2,443
| +5% | +$407K | 0.01% | 885 |
|
|
2024
Q4 | $8.51M | Buy |
51,457
+14,931
| +41% | +$2.47M | 0.01% | 966 |
|
|
2024
Q3 | $4.87M | Sell |
36,526
-1,209
| -3% | -$161K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $4.75M | Sell |
37,735
-542
| -1% | -$68.3K | ﹤0.01% | 1188 |
|
|
2024
Q1 | $5.62M | Sell |
38,277
-18,291
| -32% | -$2.69M | 0.01% | 1139 |
|
|
2023
Q4 | $6.63M | Buy |
56,568
+831
| +1% | +$97.4K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $4.89M | Buy |
55,737
+19,400
| +53% | +$1.7M | ﹤0.01% | 1125 |
|
|
2023
Q2 | $5.98M | Sell |
36,337
-6,322
| -15% | -$1.04M | ﹤0.01% | 994 |
|
|
2023
Q1 | $7.87M | Buy |
42,659
+3,509
| +9% | +$648K | ﹤0.01% | 889 |
|
|
2022
Q4 | $5.79M | Sell |
39,150
-218,022
| -85% | -$32.3M | ﹤0.01% | 1004 |
|
|
2022
Q3 | $36.3M | Sell |
257,172
-17,558
| -6% | -$2.48M | 0.03% | 400 |
|
|
2022
Q2 | $35.9M | Sell |
274,730
-4,378
| -2% | -$573K | 0.03% | 409 |
|
|
2022
Q1 | $40.7M | Buy |
279,108
+221,675
| +386% | +$32.3M | 0.03% | 428 |
|
|
2021
Q4 | $16.8K | Sell |
57,433
-59,122
| -51% | -$17.3K | 0.01% | 722 |
|
|
2021
Q3 | $31.6M | Buy |
116,555
+2,324
| +2% | +$629K | 0.03% | 491 |
|
|
2021
Q2 | $27.7M | Buy |
114,231
+7,361
| +7% | +$1.78M | 0.02% | 546 |
|
|
2021
Q1 | $24.5M | Sell |
106,870
-13,554
| -11% | -$3.11M | 0.02% | 565 |
|
|
2020
Q4 | $32.3M | Sell |
120,424
-4,803
| -4% | -$1.29M | 0.03% | 451 |
|
|
2020
Q3 | $29.6M | Buy |
125,227
+6,324
| +5% | +$1.49M | 0.03% | 434 |
|
|
2020
Q2 | $26.1M | Sell |
118,903
-17,907
| -13% | -$3.93M | 0.02% | 452 |
|
|
2020
Q1 | $24.2M | Buy |
136,810
+67,879
| +98% | +$12M | 0.03% | 427 |
|
|
2019
Q4 | $10.9M | Sell |
68,931
-4,012
| -6% | -$634K | 0.01% | 794 |
|
|
2019
Q3 | $10.7M | Sell |
72,943
-7,111
| -9% | -$1.04M | 0.01% | 771 |
|
|
2019
Q2 | $11.9M | Buy |
80,054
+244
| +0.3% | +$36.3K | 0.01% | 744 |
|
|
2019
Q1 | $11M | Sell |
79,810
-2,307
| -3% | -$319K | 0.01% | 810 |
|
|
2018
Q4 | $8.82M | Buy |
82,117
+2,540
| +3% | +$273K | 0.01% | 860 |
|
|
2018
Q3 | $9.91M | Buy |
79,577
+3,587
| +5% | +$447K | 0.01% | 886 |
|
|
2018
Q2 | $7.42M | Sell |
75,990
-31,873
| -30% | -$3.11M | 0.01% | 1066 |
|
|
2018
Q1 | $9.49M | Sell |
107,863
-3,693
| -3% | -$325K | 0.01% | 913 |
|
|
2017
Q4 | $9.46M | Buy |
111,556
+8,725
| +8% | +$740K | 0.01% | 898 |
|
|
2017
Q3 | $8.9M | Buy |
102,831
+2,649
| +3% | +$229K | 0.01% | 880 |
|
|
2017
Q2 | $9.14M | Buy |
100,182
+5,049
| +5% | +$460K | 0.01% | 868 |
|
|
2017
Q1 | $8.87M | Buy |
95,133
+67,276
| +242% | +$6.27M | 0.01% | 869 |
|
|
2016
Q4 | $1.88M | Sell |
27,857
-47
| -0.2% | -$3.17K | ﹤0.01% | 1398 |
|
|
2016
Q3 | $1.66M | Buy |
27,904
+85
| +0.3% | +$5.06K | ﹤0.01% | 1427 |
|
|
2016
Q2 | $1.46M | Sell |
27,819
-1,426
| -5% | -$74.8K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $1.19M | Buy |
29,245
+443
| +2% | +$18.1K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $1.2K | Buy |
28,802
+324
| +1% | +$13 | ﹤0.01% | 1543 |
|
|
2015
Q3 | $1.1K | Buy |
28,478
+677
| +2% | +$26 | ﹤0.01% | 1548 |
|
|
2015
Q2 | $1.08K | Sell |
27,801
-2,073
| -7% | -$80 | ﹤0.01% | 1645 |
|
|
2015
Q1 | $986 | Sell |
29,874
-295
| -1% | -$10 | ﹤0.01% | 1686 |
|
|
2014
Q4 | $794 | Sell |
30,169
-1,812
| -6% | -$48 | ﹤0.01% | 1726 |
|
|
2014
Q3 | $680 | Buy |
31,981
+991
| +3% | +$21 | ﹤0.01% | 1797 |
|
|
2014
Q2 | $732K | Sell |
30,990
-80,166
| -72% | -$1.89M | ﹤0.01% | 1787 |
|
|
2014
Q1 | $3.04K | Sell |
111,156
-276
| -0.2% | -$8 | ﹤0.01% | 1217 |
|
|
2013
Q4 | $3.26K | Buy |
111,432
+9,520
| +9% | +$278 | 0.01% | 1188 |
|
|
2013
Q3 | $2.72K | Buy |
101,912
+178
| +0.2% | +$5 | ﹤0.01% | 1210 |
|
|
2013
Q2 | $2.16M | Buy |
+101,734
| New | +$2.16M | ﹤0.01% | 1216 |
|