Neuberger Berman Group’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Sell |
5,069
-69,893
| -93% | -$11.8M | ﹤0.01% | 1403 |
|
|
2025
Q1 | $12.5M | Sell |
74,962
-63,160
| -46% | -$10.5M | 0.01% | 729 |
|
|
2024
Q4 | $22.8M | Buy |
138,122
+133,825
| +3,114% | +$22.1M | 0.02% | 625 |
|
|
2024
Q3 | $573K | Sell |
4,297
-118
| -3% | -$15.7K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $556K | Buy |
4,415
+88
| +2% | +$11.1K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $635K | Buy |
4,327
+19
| +0.4% | +$2.79K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $505K | Buy |
+4,308
| New | +$505K | ﹤0.01% | 1480 |
|
|
2023
Q3 | – | Sell |
-80,285
| Closed | -$13.2M | – | 1849 |
|
|
2023
Q2 | $13.2M | Sell |
80,285
-45,347
| -36% | -$7.47M | 0.01% | 694 |
|
|
2023
Q1 | $23.2M | Buy |
125,632
+1,693
| +1% | +$312K | 0.02% | 587 |
|
|
2022
Q4 | $18.3M | Sell |
123,939
-378,251
| -75% | -$55.9M | 0.02% | 633 |
|
|
2022
Q3 | $71.4M | Sell |
502,190
-30,639
| -6% | -$4.36M | 0.07% | 327 |
|
|
2022
Q2 | $72M | Sell |
532,829
-126,929
| -19% | -$17.2M | 0.07% | 337 |
|
|
2022
Q1 | $96M | Buy |
659,758
+143,167
| +28% | +$20.8M | 0.08% | 321 |
|
|
2021
Q4 | $151M | Sell |
516,591
-11,114
| -2% | -$3.24M | 0.12% | 243 |
|
|
2021
Q3 | $142M | Sell |
527,705
-177,195
| -25% | -$47.8M | 0.12% | 245 |
|
|
2021
Q2 | $171M | Sell |
704,900
-90,601
| -11% | -$21.9M | 0.15% | 207 |
|
|
2021
Q1 | $182M | Buy |
795,501
+130,230
| +20% | +$29.9M | 0.17% | 181 |
|
|
2020
Q4 | $178M | Sell |
665,271
-53,143
| -7% | -$14.2M | 0.18% | 160 |
|
|
2020
Q3 | $169M | Buy |
718,414
+90,936
| +14% | +$21.4M | 0.2% | 142 |
|
|
2020
Q2 | $143M | Buy |
627,478
+387,423
| +161% | +$88.3M | 0.18% | 155 |
|
|
2020
Q1 | $42.5M | Sell |
240,055
-7,499
| -3% | -$1.33M | 0.06% | 357 |
|
|
2019
Q4 | $39.1M | Buy |
247,554
+53,564
| +28% | +$8.47M | 0.05% | 446 |
|
|
2019
Q3 | $28.9M | Buy |
193,990
+3,424
| +2% | +$509K | 0.04% | 490 |
|
|
2019
Q2 | $28.4M | Buy |
190,566
+304
| +0.2% | +$45.2K | 0.03% | 513 |
|
|
2019
Q1 | $26.3M | Buy |
190,262
+72,872
| +62% | +$10.1M | 0.03% | 531 |
|
|
2018
Q4 | $12.6M | Buy |
117,390
+2,076
| +2% | +$223K | 0.02% | 692 |
|
|
2018
Q3 | $14.4M | Buy |
115,314
+113,006
| +4,896% | +$14.1M | 0.02% | 721 |
|
|
2018
Q2 | $225K | Hold |
2,308
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q1 | $203K | Buy |
+2,308
| New | +$203K | ﹤0.01% | 1612 |
|
|
2017
Q4 | – | Sell |
-11,403
| Closed | -$987K | – | 1784 |
|
|
2017
Q3 | $987K | Buy |
11,403
+196
| +2% | +$17K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $1.02M | Buy |
11,207
+8,999
| +408% | +$821K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $206K | Buy |
+2,208
| New | +$206K | ﹤0.01% | 1519 |
|