Montanaro 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 | $3.85M | Sell |
22,860
-9,440
| -29% | -$1.59M | 0.99% | 34 |
|
|
2025
Q1 | $5.38M | Sell |
32,300
-14,200
| -31% | -$2.37M | 1.58% | 27 |
|
|
2024
Q4 | $7.69M | Sell |
46,500
-9,200
| -17% | -$1.52M | 1.59% | 28 |
|
|
2024
Q3 | $7.43M | Buy |
55,700
+2,000
| +4% | +$267K | 1.32% | 31 |
|
|
2024
Q2 | $6.76M | Sell |
53,700
-53,400
| -50% | -$6.73M | 1.26% | 29 |
|
|
2024
Q1 | $15.7M | Buy |
107,100
+2,850
| +3% | +$419K | 2.84% | 15 |
|
|
2023
Q4 | $12.2M | Sell |
104,250
-38,000
| -27% | -$4.45M | 2.3% | 22 |
|
|
2023
Q3 | $12.5M | Hold |
142,250
| – | – | 2.19% | 24 |
|
|
2023
Q2 | $23.4M | Buy |
142,250
+8,500
| +6% | +$1.4M | 3.7% | 12 |
|
|
2023
Q1 | $24.7M | Buy |
133,750
+15,000
| +13% | +$2.77M | 3.83% | 10 |
|
|
2022
Q4 | $17.6M | Buy |
118,750
+2,250
| +2% | +$333K | 2.86% | 19 |
|
|
2022
Q3 | $16.4M | Sell |
116,500
-26,000
| -18% | -$3.67M | 2.52% | 21 |
|
|
2022
Q2 | $18.6M | Buy |
142,500
+12,500
| +10% | +$1.63M | 2.8% | 15 |
|
|
2022
Q1 | $18.9M | Buy |
130,000
+7,850
| +6% | +$1.14M | 2.34% | 19 |
|
|
2021
Q4 | $35.8M | Buy |
122,150
+19,200
| +19% | +$5.62M | 3.61% | 13 |
|
|
2021
Q3 | $27.9M | Sell |
102,950
-250
| -0.2% | -$67.7K | 3.36% | 15 |
|
|
2021
Q2 | $25M | Sell |
103,200
-1,300
| -1% | -$315K | 3.15% | 15 |
|
|
2021
Q1 | $24M | Buy |
104,500
+28,400
| +37% | +$6.52M | 3.53% | 11 |
|
|
2020
Q4 | $20.4M | Buy |
+76,100
| New | +$20.4M | 3.44% | 14 |
|