Massachusetts Financial Services’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416M | Buy |
2,470,393
+502,555
| +26% | +$84.5M | 0.13% | 167 |
|
|
2025
Q1 | $328M | Buy |
1,967,838
+232,671
| +13% | +$38.8M | 0.11% | 191 |
|
|
2024
Q4 | $287M | Buy |
1,735,167
+943,001
| +119% | +$156M | 0.09% | 214 |
|
|
2024
Q3 | $106M | Buy |
792,166
+70,440
| +10% | +$9.39M | 0.03% | 381 |
|
|
2024
Q2 | $90.9M | Sell |
721,726
-1,000,059
| -58% | -$126M | 0.03% | 386 |
|
|
2024
Q1 | $253M | Buy |
1,721,785
+114,475
| +7% | +$16.8M | 0.08% | 229 |
|
|
2023
Q4 | $188M | Buy |
1,607,310
+93,861
| +6% | +$11M | 0.06% | 266 |
|
|
2023
Q3 | $133M | Buy |
+1,513,449
| New | +$133M | 0.05% | 312 |
|
|
2022
Q1 | – | Sell |
-855,583
| Closed | -$250M | – | 880 |
|
|
2021
Q4 | $250M | Buy |
855,583
+9,847
| +1% | +$2.88M | 0.07% | 244 |
|
|
2021
Q3 | $229M | Sell |
845,736
-8,128
| -1% | -$2.2M | 0.07% | 243 |
|
|
2021
Q2 | $207M | Sell |
853,864
-146,488
| -15% | -$35.5M | 0.06% | 257 |
|
|
2021
Q1 | $230M | Sell |
1,000,352
-2,420
| -0.2% | -$556K | 0.07% | 234 |
|
|
2020
Q4 | $269M | Sell |
1,002,772
-29,671
| -3% | -$7.96M | 0.09% | 203 |
|
|
2020
Q3 | $244M | Sell |
1,032,443
-18,392
| -2% | -$4.34M | 0.09% | 201 |
|
|
2020
Q2 | $240M | Sell |
1,050,835
-65,819
| -6% | -$15M | 0.09% | 188 |
|
|
2020
Q1 | $198M | Sell |
1,116,654
-213,978
| -16% | -$37.9M | 0.09% | 186 |
|
|
2019
Q4 | $210M | Buy |
1,330,632
+262,920
| +25% | +$41.6M | 0.08% | 209 |
|
|
2019
Q3 | $159M | Buy |
1,067,712
+91,010
| +9% | +$13.5M | 0.06% | 231 |
|
|
2019
Q2 | $145M | Buy |
976,702
+723,914
| +286% | +$108M | 0.06% | 239 |
|
|
2019
Q1 | $35M | Buy |
252,788
+50,750
| +25% | +$7.02M | 0.01% | 438 |
|
|
2018
Q4 | $21.7M | Sell |
202,038
-22,403
| -10% | -$2.41M | 0.01% | 491 |
|
|
2018
Q3 | $28M | Sell |
224,441
-34
| -0% | -$4.23K | 0.01% | 481 |
|
|
2018
Q2 | $21.9M | Buy |
224,475
+113,248
| +102% | +$11.1M | 0.01% | 504 |
|
|
2018
Q1 | $9.78M | Buy |
+111,227
| New | +$9.78M | ﹤0.01% | 616 |
|
|
2017
Q3 | – | Sell |
-100,115
| Closed | -$9.13M | – | 856 |
|
|
2017
Q2 | $9.13M | Sell |
100,115
-35,659
| -26% | -$3.25M | ﹤0.01% | 614 |
|
|
2017
Q1 | $12.7M | Sell |
135,774
-171,066
| -56% | -$16M | 0.01% | 553 |
|
|
2016
Q4 | $20.7M | Sell |
306,840
-266,430
| -46% | -$18M | 0.01% | 496 |
|
|
2016
Q3 | $34.1M | Sell |
573,270
-675,230
| -54% | -$40.2M | 0.02% | 435 |
|
|
2016
Q2 | $65.6M | Sell |
1,248,500
-363,046
| -23% | -$19.1M | 0.03% | 298 |
|
|
2016
Q1 | $67.4M | Buy |
1,611,546
+71,850
| +5% | +$3.01M | 0.04% | 292 |
|
|
2015
Q4 | $63.9M | Buy |
1,539,696
+14,201
| +0.9% | +$589K | 0.03% | 304 |
|
|
2015
Q3 | $58.8M | Sell |
1,525,495
-402,927
| -21% | -$15.5M | 0.03% | 308 |
|
|
2015
Q2 | $74.7M | Sell |
1,928,422
-215,012
| -10% | -$8.33M | 0.04% | 287 |
|
|
2015
Q1 | $70.7M | Buy |
2,143,434
+407,374
| +23% | +$13.4M | 0.04% | 292 |
|
|
2014
Q4 | $45.7M | Buy |
1,736,060
+800,141
| +85% | +$21.1M | 0.02% | 348 |
|
|
2014
Q3 | $19.9M | Buy |
+935,919
| New | +$19.9M | 0.01% | 528 |
|