Millrace Asset Group’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,002
| Closed | -$882K | – | 83 |
|
|
2024
Q2 | $882K | Sell |
7,002
-1,866
| -21% | -$235K | 0.86% | 56 |
|
|
2024
Q1 | $1.3M | Buy |
+8,868
| New | +$1.3M | 1.31% | 39 |
|
|
2023
Q3 | – | Sell |
-1,986
| Closed | -$327K | – | 67 |
|
|
2023
Q2 | $327K | Sell |
1,986
-9,327
| -82% | -$1.54M | 0.34% | 51 |
|
|
2023
Q1 | $2.09M | Buy |
11,313
+127
| +1% | +$23.4K | 2.44% | 13 |
|
|
2022
Q4 | $1.66M | Buy |
+11,186
| New | +$1.66M | 1.88% | 23 |
|