Mitsubishi UFJ Asset 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 | $727K | Buy |
4,319
+280
| +7% | +$47.1K | ﹤0.01% | 824 |
|
|
2025
Q1 | $673K | Buy |
4,039
+115
| +3% | +$19.2K | ﹤0.01% | 822 |
|
|
2024
Q4 | $672K | Sell |
3,924
-2,529
| -39% | -$433K | ﹤0.01% | 841 |
|
|
2024
Q3 | $860K | Sell |
6,453
-234
| -3% | -$31.2K | ﹤0.01% | 814 |
|
|
2024
Q2 | $842K | Sell |
6,687
-2,034
| -23% | -$256K | ﹤0.01% | 801 |
|
|
2024
Q1 | $1.28M | Sell |
8,721
-2,345
| -21% | -$344K | ﹤0.01% | 770 |
|
|
2023
Q4 | $1.21M | Buy |
11,066
+4,823
| +77% | +$527K | ﹤0.01% | 791 |
|
|
2023
Q3 | $547K | Sell |
6,243
-17,609
| -74% | -$1.54M | ﹤0.01% | 882 |
|
|
2023
Q2 | $3.92M | Sell |
23,852
-3,788
| -14% | -$623K | 0.01% | 636 |
|
|
2023
Q1 | $5.1M | Buy |
27,640
+100
| +0.4% | +$18.5K | 0.01% | 572 |
|
|
2022
Q4 | $4.02M | Buy |
27,540
+3,506
| +15% | +$512K | 0.01% | 591 |
|
|
2022
Q3 | $3.39M | Sell |
24,034
-155
| -0.6% | -$21.9K | 0.01% | 610 |
|
|
2022
Q2 | $3.16M | Buy |
24,189
+6,293
| +35% | +$822K | 0.01% | 619 |
|
|
2022
Q1 | $2.61M | Sell |
17,896
-457
| -2% | -$66.5K | 0.01% | 680 |
|
|
2021
Q4 | $5.23M | Sell |
18,353
-1,890
| -9% | -$538K | 0.02% | 577 |
|
|
2021
Q3 | $5.48M | Sell |
20,243
-811
| -4% | -$220K | 0.03% | 547 |
|
|
2021
Q2 | $5.11M | Buy |
21,054
+2,632
| +14% | +$638K | 0.03% | 555 |
|
|
2021
Q1 | $4.23M | Buy |
18,422
+4,185
| +29% | +$961K | 0.03% | 546 |
|
|
2020
Q4 | $3.82M | Buy |
14,237
+2,371
| +20% | +$636K | 0.03% | 512 |
|
|
2020
Q3 | $2.8M | Buy |
11,866
+1,951
| +20% | +$461K | 0.03% | 514 |
|
|
2020
Q2 | $2.26M | Buy |
9,915
+6,918
| +231% | +$1.58M | 0.03% | 508 |
|
|
2020
Q1 | $531K | Buy |
2,997
+261
| +10% | +$46.2K | 0.01% | 729 |
|
|
2019
Q4 | $431K | Buy |
2,736
+411
| +18% | +$64.7K | 0.01% | 789 |
|
|
2019
Q3 | $346K | Buy |
2,325
+130
| +6% | +$19.3K | 0.01% | 775 |
|
|
2019
Q2 | $327K | Buy |
+2,195
| New | +$327K | 0.01% | 785 |
|