Millennium 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 | $657K | Sell |
3,907
-130,899
| -97% | -$22M | ﹤0.01% | 3227 |
|
|
2025
Q1 | $22.5M | Sell |
134,806
-273,252
| -67% | -$45.5M | 0.01% | 985 |
|
|
2024
Q4 | $67.5M | Buy |
408,058
+378,805
| +1,295% | +$62.6M | 0.03% | 422 |
|
|
2024
Q3 | $3.9M | Sell |
29,253
-724,490
| -96% | -$96.6M | ﹤0.01% | 2142 |
|
|
2024
Q2 | $94.9M | Buy |
753,743
+406,727
| +117% | +$51.2M | 0.04% | 301 |
|
|
2024
Q1 | $51M | Buy |
347,016
+150,556
| +77% | +$22.1M | 0.02% | 539 |
|
|
2023
Q4 | $23M | Sell |
196,460
-44,741
| -19% | -$5.24M | 0.01% | 952 |
|
|
2023
Q3 | $21.1M | Buy |
241,201
+22,219
| +10% | +$1.95M | 0.01% | 937 |
|
|
2023
Q2 | $36M | Sell |
218,982
-176,571
| -45% | -$29.1M | 0.02% | 677 |
|
|
2023
Q1 | $73M | Buy |
395,553
+204,617
| +107% | +$37.8M | 0.04% | 310 |
|
|
2022
Q4 | $28.2M | Sell |
190,936
-357,690
| -65% | -$52.9M | 0.02% | 794 |
|
|
2022
Q3 | $77.4M | Sell |
548,626
-173,533
| -24% | -$24.5M | 0.05% | 273 |
|
|
2022
Q2 | $94.4M | Sell |
722,159
-242,534
| -25% | -$31.7M | 0.06% | 182 |
|
|
2022
Q1 | $140M | Buy |
964,693
+723,950
| +301% | +$105M | 0.07% | 87 |
|
|
2021
Q4 | $70.5M | Buy |
240,743
+215,751
| +863% | +$63.2M | 0.04% | 286 |
|
|
2021
Q3 | $6.77M | Buy |
24,992
+14,541
| +139% | +$3.94M | ﹤0.01% | 1898 |
|
|
2021
Q2 | $2.53M | Sell |
10,451
-47,089
| -82% | -$11.4M | ﹤0.01% | 2904 |
|
|
2021
Q1 | $13.2M | Buy |
+57,540
| New | +$13.2M | 0.01% | 1142 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4265 |
|
|
2020
Q3 | – | Sell |
-61,912
| Closed | -$14.1M | – | 3772 |
|
|
2020
Q2 | $14.1M | Sell |
61,912
-30,306
| -33% | -$6.91M | 0.02% | 741 |
|
|
2020
Q1 | $16.3M | Buy |
92,218
+87,641
| +1,915% | +$15.5M | 0.04% | 388 |
|
|
2019
Q4 | $723K | Sell |
4,577
-10,020
| -69% | -$1.58M | ﹤0.01% | 2558 |
|
|
2019
Q3 | $2.17M | Buy |
14,597
+11,626
| +391% | +$1.73M | ﹤0.01% | 1953 |
|
|
2019
Q2 | $442K | Sell |
2,971
-83,606
| -97% | -$12.4M | ﹤0.01% | 2817 |
|
|
2019
Q1 | $12M | Sell |
86,577
-367,596
| -81% | -$50.8M | 0.02% | 968 |
|
|
2018
Q4 | $48.8M | Sell |
454,173
-650,185
| -59% | -$69.8M | 0.08% | 327 |
|
|
2018
Q3 | $138M | Buy |
1,104,358
+192,905
| +21% | +$24M | 0.17% | 104 |
|
|
2018
Q2 | $89M | Buy |
911,453
+431,669
| +90% | +$42.2M | 0.12% | 210 |
|
|
2018
Q1 | $42.2M | Buy |
479,784
+356,708
| +290% | +$31.4M | 0.06% | 482 |
|
|
2017
Q4 | $10.4M | Sell |
123,076
-132,526
| -52% | -$11.2M | 0.01% | 1238 |
|
|
2017
Q3 | $22.1M | Buy |
255,602
+242,547
| +1,858% | +$21M | 0.03% | 703 |
|
|
2017
Q2 | $1.19M | Sell |
13,055
-145,785
| -92% | -$13.3M | ﹤0.01% | 2148 |
|
|
2017
Q1 | $14.8M | Buy |
158,840
+68,442
| +76% | +$6.38M | 0.03% | 773 |
|
|
2016
Q4 | $6.09M | Sell |
90,398
-15,004
| -14% | -$1.01M | 0.01% | 1134 |
|
|
2016
Q3 | $6.27M | Sell |
105,402
-139,050
| -57% | -$8.27M | 0.01% | 1110 |
|
|
2016
Q2 | $12.8M | Buy |
244,452
+178,470
| +270% | +$9.37M | 0.03% | 697 |
|
|
2016
Q1 | $2.76M | Sell |
65,982
-107,054
| -62% | -$4.48M | 0.01% | 1472 |
|
|
2015
Q4 | $7.18M | Buy |
173,036
+157,092
| +985% | +$6.52M | 0.02% | 1048 |
|
|
2015
Q3 | $615K | Sell |
15,944
-4,691
| -23% | -$181K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $799K | Sell |
20,635
-227,504
| -92% | -$8.81M | ﹤0.01% | 2196 |
|
|
2015
Q1 | $8.18M | Buy |
248,139
+180,044
| +264% | +$5.94M | 0.02% | 1068 |
|
|
2014
Q4 | $1.79M | Sell |
68,095
-317,306
| -82% | -$8.36M | ﹤0.01% | 1837 |
|
|
2014
Q3 | $8.2M | Buy |
385,401
+97,248
| +34% | +$2.07M | 0.02% | 914 |
|
|
2014
Q2 | $6.8M | Buy |
288,153
+268,153
| +1,341% | +$6.33M | 0.02% | 929 |
|
|
2014
Q1 | $546K | Sell |
20,000
-142,451
| -88% | -$3.89M | ﹤0.01% | 2081 |
|
|
2013
Q4 | $4.75M | Buy |
162,451
+154,851
| +2,038% | +$4.53M | 0.02% | 990 |
|
|
2013
Q3 | $202K | Sell |
7,600
-169,506
| -96% | -$4.51M | ﹤0.01% | 2373 |
|
|
2013
Q2 | $3.76M | Buy |
+177,106
| New | +$3.76M | 0.01% | 1008 |
|