MIG Capital’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-381,732
| Closed | -$56.1M | – | 20 |
|
|
2024
Q1 | $56.1M | Sell |
381,732
-65,547
| -15% | -$9.63M | 7.79% | 6 |
|
|
2023
Q4 | $52.4M | Buy |
447,279
+48,347
| +12% | +$5.67M | 7.33% | 6 |
|
|
2023
Q3 | $35M | Buy |
398,932
+266,682
| +202% | +$23.4M | 6.48% | 9 |
|
|
2023
Q2 | $21.8M | Sell |
132,250
-55,285
| -29% | -$9.1M | 3.94% | 13 |
|
|
2023
Q1 | $34.6M | Buy |
187,535
+60,656
| +48% | +$11.2M | 5.98% | 8 |
|
|
2022
Q4 | $18.8M | Buy |
+126,879
| New | +$18.8M | 3.69% | 15 |
|