Mariner’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,405
| Closed | -$400K | – | 3605 |
|
|
2025
Q1 | $400K | Sell |
2,405
-1,054
| -30% | -$175K | ﹤0.01% | 2383 |
|
|
2024
Q4 | $572K | Buy |
3,459
+321
| +10% | +$53.1K | ﹤0.01% | 2086 |
|
|
2024
Q3 | $418K | Sell |
3,138
-3,734
| -54% | -$498K | ﹤0.01% | 2286 |
|
|
2024
Q2 | $866K | Buy |
6,872
+2,008
| +41% | +$253K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $714K | Buy |
4,864
+1,612
| +50% | +$237K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $381K | Buy |
+3,252
| New | +$381K | ﹤0.01% | 2146 |
|
|
2023
Q3 | – | Sell |
-5,790
| Closed | -$953K | – | 2971 |
|
|
2023
Q2 | $953K | Sell |
5,790
-7
| -0.1% | -$1.15K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $1.07M | Sell |
5,797
-2,096
| -27% | -$386K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $1.17M | Buy |
7,893
+1,649
| +26% | +$244K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $881K | Buy |
+6,244
| New | +$881K | ﹤0.01% | 1115 |
|