Natixis Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-199,966
| Closed | -$58.5M | – | 1451 |
|
|
2021
Q4 | $58.5M | Buy |
199,966
+5,568
| +3% | +$1.63M | 0.22% | 111 |
|
|
2021
Q3 | $52.6M | Buy |
194,398
+4,891
| +3% | +$1.32M | 0.22% | 105 |
|
|
2021
Q2 | $45.9M | Buy |
189,507
+60,559
| +47% | +$14.7M | 0.21% | 113 |
|
|
2021
Q1 | $29.6M | Buy |
128,948
+40,961
| +47% | +$9.41M | 0.15% | 166 |
|
|
2020
Q4 | $23.6M | Buy |
87,987
+2,216
| +3% | +$595K | 0.14% | 181 |
|
|
2020
Q3 | $20.2M | Buy |
85,771
+4,425
| +5% | +$1.04M | 0.13% | 190 |
|
|
2020
Q2 | $18.5M | Buy |
81,346
+17,050
| +27% | +$3.89M | 0.12% | 198 |
|
|
2020
Q1 | $11.4M | Buy |
+64,296
| New | +$11.4M | 0.09% | 248 |
|
|
2016
Q2 | – | Sell |
-11,027
| Closed | -$461K | – | 1011 |
|
|
2016
Q1 | $461K | Buy |
+11,027
| New | +$461K | 0.01% | 913 |
|
|
2015
Q3 | – | Sell |
-12,497
| Closed | -$484K | – | 1019 |
|
|
2015
Q2 | $484K | Sell |
12,497
-580
| -4% | -$22.5K | 0.01% | 912 |
|
|
2015
Q1 | $431K | Buy |
13,077
+1,901
| +17% | +$62.7K | 0.01% | 928 |
|
|
2014
Q4 | $294K | Buy |
+11,176
| New | +$294K | 0.01% | 989 |
|