Martingale Asset Management’s Masimo MASI Stock Holding History

Martingale Asset Management’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-882	Closed	-$259K	–	842
2021 Q4	$259K	Hold	882	–	–	﹤0.01%	760
2021 Q3	$240K	Buy	+882	New	+$240K	﹤0.01%	790
2021 Q2	–	Sell	-4,403	Closed	-$1.01M	–	874
2021 Q1	$1.01M	Sell	4,403 -700	-14%	-$161K	0.01%	421
2020 Q4	$1.37M	Sell	5,103 -3,498	-41%	-$940K	0.02%	373
2020 Q3	$2.03M	Sell	8,601 -28,603	-77%	-$6.76M	0.02%	413
2020 Q2	$8.48M	Buy	37,204 +2,300	+7%	+$524K	0.1%	199
2020 Q1	$6.18M	Sell	34,904 -6,101	-15%	-$1.08M	0.08%	249
2019 Q4	$6.48M	Sell	41,005 -3	-0%	-$474	0.07%	313
2019 Q3	$6.1M	Sell	41,008 -1,300	-3%	-$193K	0.06%	336
2019 Q2	$6.3M	Sell	42,308 -3,500	-8%	-$521K	0.07%	315
2019 Q1	$6.34M	Sell	45,808 -2,403	-5%	-$332K	0.07%	303
2018 Q4	$5.18M	Sell	48,211 -1,800	-4%	-$193K	0.07%	309
2018 Q3	$6.23M	Sell	50,011 -11,798	-19%	-$1.47M	0.07%	269
2018 Q2	$6.04M	Sell	61,809 -11	-0%	-$1.07K	0.07%	272
2018 Q1	$5.44M	Sell	61,820 -3,108	-5%	-$273K	0.07%	273
2017 Q4	$5.51M	Sell	64,928 -7,693	-11%	-$652K	0.07%	267
2017 Q3	$6.29M	Hold	72,621	–	–	0.08%	247
2017 Q2	$6.62M	Sell	72,621 -1,500	-2%	-$137K	0.09%	220
2017 Q1	$6.91M	Sell	74,121 -16,505	-18%	-$1.54M	0.1%	209
2016 Q4	$6.11M	Buy	90,626 +4,405	+5%	+$297K	0.09%	257
2016 Q3	$5.13M	Buy	86,221 +64,368	+295%	+$3.83M	0.08%	267
2016 Q2	$1.15M	Sell	21,853 -3,000	-12%	-$158K	0.02%	451
2016 Q1	$1.04M	Buy	24,853 +5,001	+25%	+$209K	0.02%	479
2015 Q4	$825K	Buy	+19,852	New	+$825K	0.02%	550
2014 Q3	–	Sell	-35,363	Closed	-$835K	–	881
2014 Q2	$835K	Buy	35,363 +1,950	+6%	+$46K	0.03%	572
2014 Q1	$913K	Sell	33,413 -900	-3%	-$24.6K	0.03%	527
2013 Q4	$1M	Buy	34,313 +3,200	+10%	+$93.5K	0.03%	546
2013 Q3	$829K	Buy	31,113 +13,513	+77%	+$360K	0.03%	601
2013 Q2	$374K	Buy	+17,600	New	+$374K	0.01%	809