Natixis’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Buy |
+45,648
| New | +$7.68M | 0.03% | 267 |
|
|
2025
Q1 | – | Sell |
-181
| Closed | -$29.9K | – | 1085 |
|
|
2024
Q4 | $29.9K | Sell |
181
-14,205
| -99% | -$2.35M | ﹤0.01% | 902 |
|
|
2024
Q3 | $1.92M | Sell |
14,386
-91,430
| -86% | -$12.2M | 0.01% | 424 |
|
|
2024
Q2 | $13.3M | Buy |
+105,816
| New | +$13.3M | 0.08% | 170 |
|
|
2023
Q3 | – | Sell |
-120
| Closed | -$19.7K | – | 1064 |
|
|
2023
Q2 | $19.7K | Buy |
120
+119
| +11,900% | +$19.6K | ﹤0.01% | 884 |
|
|
2023
Q1 | $185 | Hold |
1
| – | – | ﹤0.01% | 943 |
|
|
2022
Q4 | $148 | Buy |
+1
| New | +$148 | ﹤0.01% | 992 |
|
|
2022
Q3 | – | Sell |
-156,119
| Closed | -$20.4M | – | 1028 |
|
|
2022
Q2 | $20.4M | Buy |
+156,119
| New | +$20.4M | 0.07% | 168 |
|
|
2022
Q1 | – | Sell |
-11,910
| Closed | -$3.49M | – | 1258 |
|
|
2021
Q4 | $3.49M | Buy |
11,910
+8,910
| +297% | +$2.61M | 0.01% | 633 |
|
|
2021
Q3 | $812K | Buy |
+3,000
| New | +$812K | ﹤0.01% | 933 |
|
|
2021
Q2 | – | Sell |
-2,013
| Closed | -$462K | – | 911 |
|
|
2021
Q1 | $462K | Sell |
2,013
-11,416
| -85% | -$2.62M | ﹤0.01% | 950 |
|
|
2020
Q4 | $3.6M | Buy |
+13,429
| New | +$3.6M | 0.01% | 575 |
|
|
2019
Q4 | – | Sell |
-26,507
| Closed | -$3.94M | – | 912 |
|
|
2019
Q3 | $3.94M | Sell |
26,507
-156,415
| -86% | -$23.3M | 0.03% | 391 |
|
|
2019
Q2 | $27.2M | Buy |
182,922
+75,626
| +70% | +$11.3M | 0.21% | 103 |
|
|
2019
Q1 | $14.7M | Buy |
107,296
+12,327
| +13% | +$1.68M | 0.09% | 213 |
|
|
2018
Q4 | $10.2M | Sell |
94,969
-34,732
| -27% | -$3.73M | 0.08% | 218 |
|
|
2018
Q3 | $16.2M | Buy |
+129,701
| New | +$16.2M | 0.09% | 203 |
|
|
2018
Q2 | – | Sell |
-3,613
| Closed | -$318K | – | 951 |
|
|
2018
Q1 | $318K | Sell |
3,613
-192
| -5% | -$16.9K | ﹤0.01% | 732 |
|
|
2017
Q4 | $323K | Sell |
3,805
-5,014
| -57% | -$426K | ﹤0.01% | 667 |
|
|
2017
Q3 | $763K | Buy |
8,819
+5,361
| +155% | +$464K | 0.01% | 562 |
|
|
2017
Q2 | $315K | Sell |
3,458
-893
| -21% | -$81.3K | ﹤0.01% | 629 |
|
|
2017
Q1 | $406K | Sell |
4,351
-348
| -7% | -$32.5K | 0.01% | 572 |
|
|
2016
Q4 | $317K | Buy |
+4,699
| New | +$317K | ﹤0.01% | 614 |
|