Nissay Asset Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,832
| Closed | -$795K | – | 771 |
|
|
2023
Q2 | $795K | Sell |
4,832
-571
| -11% | -$94K | 0.01% | 655 |
|
|
2023
Q1 | $997K | Sell |
5,403
-142
| -3% | -$26.2K | 0.01% | 601 |
|
|
2022
Q4 | $820K | Sell |
5,545
-508
| -8% | -$75.2K | 0.01% | 633 |
|
|
2022
Q3 | $854K | Buy |
6,053
+250
| +4% | +$35.3K | 0.01% | 614 |
|
|
2022
Q2 | $758K | Buy |
5,803
+187
| +3% | +$24.4K | 0.01% | 629 |
|
|
2022
Q1 | $817K | Buy |
5,616
+103
| +2% | +$15K | 0.01% | 653 |
|
|
2021
Q4 | $1.61M | Buy |
5,513
+11
| +0.2% | +$3.22K | 0.01% | 539 |
|
|
2021
Q3 | $1.49M | Buy |
5,502
+164
| +3% | +$44.4K | 0.01% | 523 |
|
|
2021
Q2 | $1.29M | Sell |
5,338
-65
| -1% | -$15.8K | 0.01% | 575 |
|
|
2021
Q1 | $1.24M | Sell |
5,403
-116
| -2% | -$26.6K | 0.01% | 559 |
|
|
2020
Q4 | $1.48M | Buy |
5,519
+30
| +0.5% | +$8.05K | 0.02% | 490 |
|
|
2020
Q3 | $1.3M | Buy |
5,489
+124
| +2% | +$29.3K | 0.02% | 461 |
|
|
2020
Q2 | $1.22M | Buy |
+5,365
| New | +$1.22M | 0.02% | 469 |
|