Mitsubishi UFJ Trust & Banking’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,714
| Closed | -$4.4M | – | 1172 |
|
|
2023
Q2 | $4.4M | Sell |
26,714
-5,531
| -17% | -$910K | 0.01% | 706 |
|
|
2023
Q1 | $5.95M | Buy |
32,245
+524
| +2% | +$96.7K | 0.01% | 649 |
|
|
2022
Q4 | $4.69M | Buy |
31,721
+234
| +0.7% | +$34.6K | 0.01% | 684 |
|
|
2022
Q3 | $4.44M | Buy |
31,487
+764
| +2% | +$108K | 0.01% | 683 |
|
|
2022
Q2 | $4.02M | Sell |
30,723
-124,583
| -80% | -$16.3M | 0.01% | 708 |
|
|
2022
Q1 | $22.6M | Sell |
155,306
-17,111
| -10% | -$2.49M | 0.05% | 365 |
|
|
2021
Q4 | $50.5M | Sell |
172,417
-4,752
| -3% | -$1.39M | 0.1% | 218 |
|
|
2021
Q3 | $48M | Buy |
177,169
+125,264
| +241% | +$33.9M | 0.1% | 224 |
|
|
2021
Q2 | $12.7M | Buy |
51,905
+11,989
| +30% | +$2.92M | 0.03% | 551 |
|
|
2021
Q1 | $9.18M | Sell |
39,916
-10,143
| -20% | -$2.33M | 0.02% | 625 |
|
|
2020
Q4 | $13.4M | Buy |
50,059
+10,883
| +28% | +$2.92M | 0.03% | 539 |
|
|
2020
Q3 | $9.25M | Sell |
39,176
-1,028
| -3% | -$243K | 0.02% | 585 |
|
|
2020
Q2 | $9.17M | Buy |
+40,204
| New | +$9.17M | 0.02% | 570 |
|
|
2018
Q4 | – | Sell |
-2,547
| Closed | -$317K | – | 801 |
|
|
2018
Q3 | $317K | Hold |
2,547
| – | – | ﹤0.01% | 765 |
|
|
2018
Q2 | $249K | Hold |
2,547
| – | – | ﹤0.01% | 776 |
|
|
2018
Q1 | $224K | Buy |
+2,547
| New | +$224K | ﹤0.01% | 784 |
|