MC
MASI

Martin Currie’s Masimo MASI Stock Holding History

Martin Currie’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,445
Closed -$434K – 54
2024
Q2 		$434K Sell
3,445
-1,596
-32% -$210K 0.02% 46
2024
Q1 		$740K Buy
5,041
+44
+0.9% +$5.68K 0.02% 43
2023
Q4 		$586K Sell
4,997
-490,913
-99% -$45.8M 0.02% 44
2023
Q3 		$43.5M Sell
495,910
-6,153
-1% -$716K 1.56% 24
2023
Q2 		$82.6M Buy
502,063
+1,568
+0.3% +$273K 2.78% 11
2023
Q1 		$92.4M Sell
500,495
-44,653
-8% -$7.53M 3.3% 9
2022
Q4 		$80.7M Sell
545,148
-27,185
-5% -$3.74M 3.15% 13
2022
Q3 		$80.8M Sell
572,333
-20,129
-3% -$2.94M 3.44% 13
2022
Q2 		$77.4M Sell
592,462
-18,383
-3% -$2.46M 3% 14
2022
Q1 		$88.9M Buy
610,845
+11,423
+2% +$2.19M 2.85% 15
2021
Q4 		$175M Sell
599,422
-22,848
-4% -$6.51M 4.86% 5
2021
Q3 		$168M Buy
622,270
+136,676
+28% +$37.1M 5.16% 4
2021
Q2 		$118M Sell
485,594
-2,713
-0.6% -$619K 4.06% 7
2021
Q1 		$112M Buy
488,307
+437
+0.1% +$110K 4.33% 6
2020
Q4 		$131M Buy
487,870
+174,060
+55% +$43.4M 4.81% 4
2020
Q3 		$74.1M Buy
313,810
+128,703
+70% +$28.9M 3.83% 6
2020
Q2 		$42.2M Sell
185,107
-3,813
-2% -$837K 2.6% 10
2020
Q1 		$33.5M Buy
188,920
+15,803
+9% +$2.71M 2.34% 10
2019
Q4 		$27.5M Buy
173,117
+30,478
+21% +$4.58M 1.53% 16
2019
Q3 		$21.2M Buy
+142,639
New +$21.7M 1.36% 21

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Martin Currie's MASI Position: Q3 2024 in Review

Martin Currie sold out of Masimo (MASI) in Q3 2024, closing a stake of 3,445 shares — an estimated $434K sold.

Martin Currie first reported a position in MASI in Q3 2019 and held it in 20 quarters. The position peaked at $175M in Q4 2021. 362 funds tracked by Wall St. Rank hold MASI as of Q3 2024.

  • Martin Currie reported no remaining Masimo position as of Q3 2024 after selling out during the quarter.
  • Martin Currie sold 3,445 Masimo shares in Q3 2024, an estimated $434K.
  • Martin Currie first reported a position in Masimo in Q3 2019 and held it in 20 quarters.
  • Martin Currie's Masimo position peaked at $175M in Q4 2021.
  • 362 funds tracked by Wall St. Rank held Masimo as of Q3 2024.

Based on Martin Currie's 13F filing for Q3 2024, filed 12 Nov 2024.