Metropolitan Life Insurance Company (MetLife)’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,765
| Closed | -$3.15M | – | 2506 |
|
|
2021
Q4 | $3.15M | Sell |
10,765
-182
| -2% | -$51.8K | 0.04% | 341 |
|
|
2021
Q3 | $2.96M | Sell |
10,947
-365
| -3% | -$99K | 0.04% | 352 |
|
|
2021
Q2 | $2.74M | Sell |
11,312
-826
| -7% | -$188K | 0.04% | 387 |
|
|
2021
Q1 | $2.79M | Buy |
12,138
+329
| +3% | +$82.6K | 0.04% | 372 |
|
|
2020
Q4 | $3.17M | Sell |
11,809
-268
| -2% | -$66.8K | 0.05% | 319 |
|
|
2020
Q3 | $2.85M | Sell |
12,077
-386
| -3% | -$86.5K | 0.05% | 319 |
|
|
2020
Q2 | $2.84M | Sell |
12,463
-2,715
| -18% | -$596K | 0.05% | 306 |
|
|
2020
Q1 | $2.69M | Sell |
15,178
-813
| -5% | -$139K | 0.06% | 291 |
|
|
2019
Q4 | $2.53M | Buy |
15,991
+17
| +0.1% | +$2.56K | 0.04% | 421 |
|
|
2019
Q3 | $2.38M | Sell |
15,974
-271
| -2% | -$41.2K | 0.04% | 420 |
|
|
2019
Q2 | $2.42M | Sell |
16,245
-32
| -0.2% | -$4.39K | 0.04% | 425 |
|
|
2019
Q1 | $2.25M | Sell |
16,277
-33
| -0.2% | -$4.14K | 0.04% | 427 |
|
|
2018
Q4 | $1.75M | Buy |
16,310
+302
| +2% | +$33.7K | 0.04% | 503 |
|
|
2018
Q3 | $1.99M | Sell |
16,008
-1
| -0% | -$111 | 0.03% | 535 |
|
|
2018
Q2 | $1.56M | Sell |
16,009
-10,659
| -40% | -$1.01M | 0.03% | 664 |
|
|
2018
Q1 | $2.35M | Buy |
26,668
+450
| +2% | +$39.2K | 0.03% | 439 |
|
|
2017
Q4 | $2.22M | Sell |
26,218
-47,483
| -64% | -$4.12M | 0.03% | 482 |
|
|
2017
Q3 | $6.38M | Buy |
73,701
+1,765
| +2% | +$156K | 0.04% | 438 |
|
|
2017
Q2 | $6.56M | Buy |
71,936
+2,766
| +4% | +$254K | 0.05% | 408 |
|
|
2017
Q1 | $6.45M | Buy |
69,170
+40,536
| +142% | +$3.34M | 0.04% | 429 |
|
|
2016
Q4 | $1.93M | Sell |
28,634
-458
| -2% | -$28.1K | 0.01% | 984 |
|
|
2016
Q3 | $1.73M | Sell |
29,092
-2,515
| -8% | -$142K | 0.01% | 1007 |
|
|
2016
Q2 | $1.66M | Sell |
31,607
-271
| -0.9% | -$12.8K | 0.01% | 1007 |
|
|
2016
Q1 | $1.33M | Buy |
31,878
+327
| +1% | +$12.3K | 0.01% | 1045 |
|
|
2015
Q4 | $1.31M | Hold |
31,551
| – | – | 0.01% | 1048 |
|
|
2015
Q3 | $1.22M | Sell |
31,551
-781
| -2% | -$31.9K | 0.01% | 1092 |
|
|
2015
Q2 | $1.25M | Sell |
32,332
-1,670
| -5% | -$59.8K | 0.01% | 1154 |
|
|
2015
Q1 | $1.12M | Hold |
34,002
| – | – | 0.01% | 1144 |
|
|
2014
Q4 | $896K | Sell |
34,002
-5,502
| -14% | -$136K | 0.01% | 1396 |
|
|
2014
Q3 | $841K | Hold |
39,504
| – | – | 0.01% | 1388 |
|
|
2014
Q2 | $932K | Sell |
39,504
-41,601
| -51% | -$1.03M | 0.01% | 1400 |
|
|
2014
Q1 | $2.21M | Buy |
81,105
+942
| +1% | +$26.9K | 0.02% | 934 |
|
|
2013
Q4 | $2.34M | Buy |
80,163
+1,843
| +2% | +$51.6K | 0.02% | 890 |
|
|
2013
Q3 | $2.09M | Sell |
78,320
-2,637
| -3% | -$65K | 0.02% | 903 |
|
|
2013
Q2 | $1.72M | Buy |
+80,957
| New | +$1.7M | 0.01% | 968 |
|
Other funds holding MASI
RI
LIP
CIP
OCBV
Metropolitan Life Insurance Company (MetLife)'s MASI Position: Q1 2022 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Masimo (MASI) in Q1 2022, closing a stake of 10,765 shares — an estimated $3.15M sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in MASI in Q2 2013 and held it in 35 quarters. The position peaked at $6.56M in Q2 2017. 457 funds tracked by Wall St. Rank hold MASI as of Q1 2022.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Masimo position as of Q1 2022 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 10,765 Masimo shares in Q1 2022, an estimated $3.15M.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Masimo in Q2 2013 and held it in 35 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Masimo position peaked at $6.56M in Q2 2017.
- 457 funds tracked by Wall St. Rank held Masimo as of Q1 2022.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2022, filed 12 May 2022.