Metropolitan Life Insurance Company (MetLife)’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,765
| Closed | -$3.15M | – | 2506 |
|
|
2021
Q4 | $3.15M | Sell |
10,765
-182
| -2% | -$53.3K | 0.04% | 341 |
|
|
2021
Q3 | $2.96M | Sell |
10,947
-365
| -3% | -$98.8K | 0.04% | 352 |
|
|
2021
Q2 | $2.74M | Sell |
11,312
-826
| -7% | -$200K | 0.04% | 387 |
|
|
2021
Q1 | $2.79M | Buy |
12,138
+329
| +3% | +$75.6K | 0.04% | 372 |
|
|
2020
Q4 | $3.17M | Sell |
11,809
-268
| -2% | -$71.9K | 0.05% | 319 |
|
|
2020
Q3 | $2.85M | Sell |
12,077
-386
| -3% | -$91.1K | 0.05% | 319 |
|
|
2020
Q2 | $2.84M | Sell |
12,463
-2,715
| -18% | -$619K | 0.05% | 306 |
|
|
2020
Q1 | $2.69M | Sell |
15,178
-813
| -5% | -$144K | 0.06% | 291 |
|
|
2019
Q4 | $2.53M | Buy |
15,991
+17
| +0.1% | +$2.69K | 0.04% | 421 |
|
|
2019
Q3 | $2.38M | Sell |
15,974
-271
| -2% | -$40.3K | 0.04% | 420 |
|
|
2019
Q2 | $2.42M | Sell |
16,245
-32
| -0.2% | -$4.76K | 0.04% | 425 |
|
|
2019
Q1 | $2.25M | Sell |
16,277
-33
| -0.2% | -$4.56K | 0.04% | 427 |
|
|
2018
Q4 | $1.75M | Buy |
16,310
+302
| +2% | +$32.4K | 0.04% | 503 |
|
|
2018
Q3 | $1.99M | Sell |
16,008
-1
| -0% | -$125 | 0.03% | 535 |
|
|
2018
Q2 | $1.56M | Sell |
16,009
-10,659
| -40% | -$1.04M | 0.03% | 664 |
|
|
2018
Q1 | $2.35M | Buy |
26,668
+450
| +2% | +$39.6K | 0.03% | 439 |
|
|
2017
Q4 | $2.22M | Sell |
26,218
-47,483
| -64% | -$4.03M | 0.03% | 482 |
|
|
2017
Q3 | $6.38M | Buy |
73,701
+1,765
| +2% | +$153K | 0.04% | 438 |
|
|
2017
Q2 | $6.56M | Buy |
71,936
+2,766
| +4% | +$252K | 0.05% | 408 |
|
|
2017
Q1 | $6.45M | Buy |
69,170
+40,536
| +142% | +$3.78M | 0.04% | 429 |
|
|
2016
Q4 | $1.93M | Sell |
28,634
-458
| -2% | -$30.9K | 0.01% | 984 |
|
|
2016
Q3 | $1.73M | Sell |
29,092
-2,515
| -8% | -$150K | 0.01% | 1007 |
|
|
2016
Q2 | $1.66M | Sell |
31,607
-271
| -0.9% | -$14.2K | 0.01% | 1007 |
|
|
2016
Q1 | $1.33M | Buy |
31,878
+327
| +1% | +$13.7K | 0.01% | 1045 |
|
|
2015
Q4 | $1.31M | Hold |
31,551
| – | – | 0.01% | 1048 |
|
|
2015
Q3 | $1.22M | Sell |
31,551
-781
| -2% | -$30.1K | 0.01% | 1092 |
|
|
2015
Q2 | $1.25M | Sell |
32,332
-1,670
| -5% | -$64.7K | 0.01% | 1154 |
|
|
2015
Q1 | $1.12M | Hold |
34,002
| – | – | 0.01% | 1144 |
|
|
2014
Q4 | $896K | Sell |
34,002
-5,502
| -14% | -$145K | 0.01% | 1396 |
|
|
2014
Q3 | $841K | Hold |
39,504
| – | – | 0.01% | 1388 |
|
|
2014
Q2 | $932K | Sell |
39,504
-41,601
| -51% | -$981K | 0.01% | 1400 |
|
|
2014
Q1 | $2.22M | Buy |
81,105
+942
| +1% | +$25.7K | 0.02% | 934 |
|
|
2013
Q4 | $2.34M | Buy |
80,163
+1,843
| +2% | +$53.9K | 0.02% | 890 |
|
|
2013
Q3 | $2.09M | Sell |
78,320
-2,637
| -3% | -$70.2K | 0.02% | 903 |
|
|
2013
Q2 | $1.72M | Buy |
+80,957
| New | +$1.72M | 0.01% | 968 |
|