Mutual of America Capital 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 | $3.76M | Sell |
22,379
-492
| -2% | -$82.8K | 0.04% | 557 |
|
|
2025
Q1 | $3.81M | Sell |
22,871
-603
| -3% | -$100K | 0.04% | 542 |
|
|
2024
Q4 | $3.88M | Sell |
23,474
-391
| -2% | -$64.6K | 0.04% | 571 |
|
|
2024
Q3 | $3.18M | Sell |
23,865
-1,667
| -7% | -$222K | 0.03% | 697 |
|
|
2024
Q2 | $3.22M | Sell |
25,532
-915
| -3% | -$115K | 0.04% | 676 |
|
|
2024
Q1 | $3.88M | Sell |
26,447
-1,060
| -4% | -$156K | 0.04% | 603 |
|
|
2023
Q4 | $3.22M | Sell |
27,507
-1,416
| -5% | -$166K | 0.04% | 678 |
|
|
2023
Q3 | $2.54M | Sell |
28,923
-6,382
| -18% | -$560K | 0.03% | 753 |
|
|
2023
Q2 | $5.81M | Sell |
35,305
-3,634
| -9% | -$598K | 0.07% | 376 |
|
|
2023
Q1 | $7.19M | Sell |
38,939
-815
| -2% | -$150K | 0.09% | 271 |
|
|
2022
Q4 | $5.88M | Buy |
39,754
+898
| +2% | +$133K | 0.07% | 362 |
|
|
2022
Q3 | $5.49M | Sell |
38,856
-3,839
| -9% | -$542K | 0.07% | 353 |
|
|
2022
Q2 | $5.58M | Sell |
42,695
-3,631
| -8% | -$474K | 0.07% | 386 |
|
|
2022
Q1 | $6.74M | Buy |
46,326
+897
| +2% | +$131K | 0.07% | 382 |
|
|
2021
Q4 | $13.3M | Buy |
45,429
+763
| +2% | +$223K | 0.13% | 140 |
|
|
2021
Q3 | $12.1M | Buy |
44,666
+82
| +0.2% | +$22.2K | 0.12% | 146 |
|
|
2021
Q2 | $10.8M | Sell |
44,584
-1,017
| -2% | -$247K | 0.11% | 190 |
|
|
2021
Q1 | $10.5M | Sell |
45,601
-2,601
| -5% | -$597K | 0.11% | 182 |
|
|
2020
Q4 | $12.9M | Sell |
48,202
-171
| -0.4% | -$45.9K | 0.15% | 112 |
|
|
2020
Q3 | $11.4M | Buy |
48,373
+943
| +2% | +$223K | 0.15% | 109 |
|
|
2020
Q2 | $10.8M | Sell |
47,430
-17,933
| -27% | -$4.09M | 0.15% | 106 |
|
|
2020
Q1 | $11.6M | Buy |
65,363
+984
| +2% | +$174K | 0.19% | 84 |
|
|
2019
Q4 | $10.2M | Sell |
64,379
-388
| -0.6% | -$61.3K | 0.13% | 145 |
|
|
2019
Q3 | $9.64M | Buy |
64,767
+1,494
| +2% | +$222K | 0.13% | 149 |
|
|
2019
Q2 | $9.42M | Buy |
63,273
+350
| +0.6% | +$52.1K | 0.13% | 145 |
|
|
2019
Q1 | $8.7M | Buy |
62,923
+581
| +0.9% | +$80.3K | 0.13% | 167 |
|
|
2018
Q4 | $6.69M | Buy |
62,342
+2,201
| +4% | +$236K | 0.11% | 211 |
|
|
2018
Q3 | $7.49M | Sell |
60,141
-20,871
| -26% | -$2.6M | 0.11% | 228 |
|
|
2018
Q2 | $7.91M | Buy |
81,012
+2,163
| +3% | +$211K | 0.12% | 177 |
|
|
2018
Q1 | $6.94M | Buy |
78,849
+40,293
| +105% | +$3.54M | 0.11% | 226 |
|
|
2017
Q4 | $3.27M | Sell |
38,556
-128
| -0.3% | -$10.9K | 0.05% | 618 |
|
|
2017
Q3 | $3.35M | Buy |
38,684
+1,880
| +5% | +$163K | 0.05% | 582 |
|
|
2017
Q2 | $3.36M | Buy |
36,804
+599
| +2% | +$54.6K | 0.06% | 560 |
|
|
2017
Q1 | $3.38M | Buy |
36,205
+35,405
| +4,426% | +$3.3M | 0.06% | 541 |
|
|
2016
Q4 | $54K | Hold |
800
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q3 | $48K | Buy |
+800
| New | +$48K | ﹤0.01% | 1179 |
|
|
2014
Q2 | – | Sell |
-33,197
| Closed | -$907K | – | 1270 |
|
|
2014
Q1 | $907K | Buy |
33,197
+2,109
| +7% | +$57.6K | 0.02% | 1011 |
|
|
2013
Q4 | $909K | Buy |
31,088
+440
| +1% | +$12.9K | 0.02% | 1002 |
|
|
2013
Q3 | $816K | Buy |
30,648
+342
| +1% | +$9.11K | 0.02% | 995 |
|
|
2013
Q2 | $642K | Buy |
+30,306
| New | +$642K | 0.02% | 1017 |
|