National Bank of Canada’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-132,500
| Closed | -$17.7M | – | 2696 |
|
|
2024
Q3 | $17.7M | Buy |
132,500
+87,675
| +196% | +$11.7M | 0.02% | 442 |
|
|
2024
Q2 | $5.22M | Buy |
+44,825
| New | +$5.22M | 0.01% | 642 |
|
|
2023
Q4 | – | Sell |
-159
| Closed | -$13.9K | – | 2599 |
|
|
2023
Q3 | $13.9K | Sell |
159
-16
| -9% | -$1.4K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $28.8K | Buy |
+175
| New | +$28.8K | ﹤0.01% | 1759 |
|
|
2022
Q4 | – | Sell |
-203,400
| Closed | -$28.7M | – | 2656 |
|
|
2022
Q3 | $28.7M | Buy |
+203,400
| New | +$28.7M | 0.15% | 138 |
|
|
2022
Q2 | – | Sell |
-157
| Closed | -$23K | – | 2655 |
|
|
2022
Q1 | $23K | Sell |
157
-3,079
| -95% | -$451K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $907K | Buy |
+3,236
| New | +$907K | ﹤0.01% | 943 |
|