Marshall Wace’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
7,208
-3,766
| -34% | -$634K | ﹤0.01% | 1660 |
|
|
2025
Q1 | $1.83M | Sell |
10,974
-2,315
| -17% | -$386K | ﹤0.01% | 1407 |
|
|
2024
Q4 | $2.2M | Buy |
+13,289
| New | +$2.2M | ﹤0.01% | 1292 |
|
|
2024
Q3 | – | Sell |
-94,798
| Closed | -$11.9M | – | 2567 |
|
|
2024
Q2 | $11.9M | Buy |
94,798
+4,591
| +5% | +$578K | 0.02% | 593 |
|
|
2024
Q1 | $13.2M | Sell |
90,207
-98,846
| -52% | -$14.5M | 0.02% | 573 |
|
|
2023
Q4 | $22.2M | Buy |
+189,053
| New | +$22.2M | 0.04% | 389 |
|
|
2023
Q3 | – | Sell |
-14,899
| Closed | -$2.45M | – | 2134 |
|
|
2023
Q2 | $2.45M | Sell |
14,899
-1,033
| -6% | -$170K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $2.94M | Sell |
15,932
-38,690
| -71% | -$7.14M | 0.01% | 1024 |
|
|
2022
Q4 | $8.08M | Buy |
54,622
+23,509
| +76% | +$3.48M | 0.02% | 804 |
|
|
2022
Q3 | $4.39M | Sell |
31,113
-259,685
| -89% | -$36.7M | 0.01% | 1244 |
|
|
2022
Q2 | $38M | Sell |
290,798
-677,296
| -70% | -$88.5M | 0.08% | 241 |
|
|
2022
Q1 | $141M | Buy |
968,094
+967,981
| +856,620% | +$141M | 0.27% | 66 |
|
|
2021
Q4 | $32K | Buy |
+113
| New | +$32K | ﹤0.01% | 2937 |
|
|
2021
Q2 | – | Sell |
-3,074
| Closed | -$706K | – | 2346 |
|
|
2021
Q1 | $706K | Buy |
3,074
+377
| +14% | +$86.6K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $724K | Buy |
+2,697
| New | +$724K | ﹤0.01% | 1207 |
|
|
2020
Q1 | – | Sell |
-71,470
| Closed | -$11.3M | – | 1846 |
|
|
2019
Q4 | $11.3M | Sell |
71,470
-28,441
| -28% | -$4.5M | 0.08% | 271 |
|
|
2019
Q3 | $14.9M | Sell |
99,911
-85,847
| -46% | -$12.8M | 0.12% | 192 |
|
|
2019
Q2 | $27.6M | Sell |
185,758
-47,294
| -20% | -$7.04M | 0.23% | 88 |
|
|
2019
Q1 | $32.2M | Sell |
233,052
-74,584
| -24% | -$10.3M | 0.3% | 58 |
|
|
2018
Q4 | $33M | Sell |
307,636
-246,389
| -44% | -$26.5M | 0.34% | 52 |
|
|
2018
Q3 | $69M | Buy |
554,025
+368,958
| +199% | +$45.9M | 0.59% | 25 |
|
|
2018
Q2 | $18.1M | Buy |
+185,067
| New | +$18.1M | 0.27% | 110 |
|
|
2016
Q2 | – | Sell |
-58,609
| Closed | -$2.45M | – | 1071 |
|
|
2016
Q1 | $2.45M | Buy |
+58,609
| New | +$2.45M | 0.02% | 517 |
|
|
2015
Q1 | – | Sell |
-86,337
| Closed | -$2.27M | – | 883 |
|
|
2014
Q4 | $2.27M | Sell |
86,337
-106,773
| -55% | -$2.81M | 0.03% | 435 |
|
|
2014
Q3 | $4.11M | Buy |
193,110
+166,746
| +632% | +$3.55M | 0.06% | 321 |
|
|
2014
Q2 | $622K | Buy |
+26,364
| New | +$622K | 0.01% | 573 |
|