Meeder Asset Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14
| Closed | -$2.33K | – | 948 |
|
|
2025
Q1 | $2.33K | Buy |
+14
| New | +$2.33K | ﹤0.01% | 857 |
|
|
2022
Q4 | – | Sell |
-228
| Closed | -$32K | – | 1481 |
|
|
2022
Q3 | $32K | Buy |
228
+7
| +3% | +$982 | ﹤0.01% | 962 |
|
|
2022
Q2 | $29K | Buy |
221
+84
| +61% | +$11K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $20K | Buy |
+137
| New | +$20K | ﹤0.01% | 1279 |
|
|
2021
Q4 | – | Sell |
-109
| Closed | -$30K | – | 1830 |
|
|
2021
Q3 | $30K | Buy |
109
+14
| +15% | +$3.85K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $23K | Sell |
95
-8
| -8% | -$1.94K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $24K | Buy |
103
+19
| +23% | +$4.43K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $23K | Sell |
84
-21
| -20% | -$5.75K | 0.01% | 759 |
|
|
2020
Q3 | $25K | Sell |
105
-4,908
| -98% | -$1.17M | ﹤0.01% | 1112 |
|
|
2020
Q2 | $1.14M | Buy |
5,013
+39
| +0.8% | +$8.89K | 0.07% | 224 |
|
|
2020
Q1 | $882K | Sell |
4,974
-752
| -13% | -$133K | 0.07% | 229 |
|
|
2019
Q4 | $905K | Sell |
5,726
-1,482
| -21% | -$234K | 0.06% | 274 |
|
|
2019
Q3 | $1.07M | Buy |
7,208
+542
| +8% | +$80.6K | 0.07% | 230 |
|
|
2019
Q2 | $993K | Sell |
6,666
-637
| -9% | -$94.9K | 0.07% | 234 |
|
|
2019
Q1 | $1.01M | Sell |
7,303
-1,768
| -19% | -$245K | 0.08% | 202 |
|
|
2018
Q4 | $973K | Buy |
9,071
+1,569
| +21% | +$168K | 0.09% | 198 |
|
|
2018
Q3 | $936K | Buy |
7,502
+3,381
| +82% | +$422K | 0.07% | 239 |
|
|
2018
Q2 | $402K | Buy |
4,121
+3,368
| +447% | +$329K | 0.03% | 388 |
|
|
2018
Q1 | $66K | Sell |
753
-2,045
| -73% | -$179K | 0.01% | 614 |
|
|
2017
Q4 | $238K | Sell |
2,798
-579
| -17% | -$49.3K | 0.02% | 445 |
|
|
2017
Q3 | $292K | Sell |
3,377
-4,346
| -56% | -$376K | 0.03% | 427 |
|
|
2017
Q2 | $704K | Sell |
7,723
-2,341
| -23% | -$213K | 0.07% | 297 |
|
|
2017
Q1 | $939K | Sell |
10,064
-15,759
| -61% | -$1.47M | 0.08% | 229 |
|
|
2016
Q4 | $1.74M | Sell |
25,823
-6,928
| -21% | -$467K | 0.17% | 142 |
|
|
2016
Q3 | $1.95M | Buy |
32,751
+24,350
| +290% | +$1.45M | 0.17% | 137 |
|
|
2016
Q2 | $440K | Buy |
+8,401
| New | +$440K | 0.04% | 452 |
|
|
2016
Q1 | – | Sell |
-8,053
| Closed | -$334K | – | 885 |
|
|
2015
Q4 | $334K | Buy |
+8,053
| New | +$334K | 0.03% | 445 |
|