Martin Currie’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,445
| Closed | -$434K | – | 54 |
|
|
2024
Q2 | $434K | Sell |
3,445
-1,596
| -32% | -$201K | 0.02% | 46 |
|
|
2024
Q1 | $740K | Buy |
5,041
+44
| +0.9% | +$6.46K | 0.02% | 43 |
|
|
2023
Q4 | $586K | Sell |
4,997
-490,913
| -99% | -$57.5M | 0.02% | 44 |
|
|
2023
Q3 | $43.5M | Sell |
495,910
-6,153
| -1% | -$539K | 1.56% | 24 |
|
|
2023
Q2 | $82.6M | Buy |
502,063
+1,568
| +0.3% | +$258K | 2.78% | 11 |
|
|
2023
Q1 | $92.4M | Sell |
500,495
-44,653
| -8% | -$8.24M | 3.3% | 9 |
|
|
2022
Q4 | $80.7M | Sell |
545,148
-27,185
| -5% | -$4.02M | 3.15% | 13 |
|
|
2022
Q3 | $80.8M | Sell |
572,333
-20,129
| -3% | -$2.84M | 3.44% | 13 |
|
|
2022
Q2 | $77.4M | Sell |
592,462
-18,383
| -3% | -$2.4M | 3% | 14 |
|
|
2022
Q1 | $88.9M | Buy |
610,845
+11,423
| +2% | +$1.66M | 2.85% | 15 |
|
|
2021
Q4 | $175M | Sell |
599,422
-22,848
| -4% | -$6.69M | 4.86% | 5 |
|
|
2021
Q3 | $168M | Buy |
622,270
+136,676
| +28% | +$37M | 5.16% | 4 |
|
|
2021
Q2 | $118M | Sell |
485,594
-2,713
| -0.6% | -$658K | 4.06% | 7 |
|
|
2021
Q1 | $112M | Buy |
488,307
+437
| +0.1% | +$100K | 4.33% | 6 |
|
|
2020
Q4 | $131M | Buy |
487,870
+174,060
| +55% | +$46.7M | 4.81% | 4 |
|
|
2020
Q3 | $74.1M | Buy |
313,810
+128,703
| +70% | +$30.4M | 3.83% | 6 |
|
|
2020
Q2 | $42.2M | Sell |
185,107
-3,813
| -2% | -$869K | 2.6% | 10 |
|
|
2020
Q1 | $33.5M | Buy |
188,920
+15,803
| +9% | +$2.8M | 2.34% | 10 |
|
|
2019
Q4 | $27.5M | Buy |
173,117
+30,478
| +21% | +$4.83M | 1.53% | 16 |
|
|
2019
Q3 | $21.2M | Buy |
+142,639
| New | +$21.2M | 1.36% | 21 |
|