NN Investment Partners Holdings’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.42M | Buy |
+9,759
| New | +$1.42M | 0.01% | 588 |
|
|
2021
Q2 | – | Sell |
-1,983
| Closed | -$455K | – | 855 |
|
|
2021
Q1 | $455K | Sell |
1,983
-2,564
| -56% | -$588K | ﹤0.01% | 706 |
|
|
2020
Q4 | $1.22M | Buy |
+4,547
| New | +$1.22M | 0.01% | 624 |
|
|
2020
Q3 | – | Sell |
-8,180
| Closed | -$1.86M | – | 757 |
|
|
2020
Q2 | $1.86M | Sell |
8,180
-800
| -9% | -$182K | 0.01% | 510 |
|
|
2020
Q1 | $1.59M | Sell |
8,980
-5,200
| -37% | -$921K | 0.01% | 491 |
|
|
2019
Q4 | $2.24M | Sell |
14,180
-4,000
| -22% | -$632K | 0.02% | 482 |
|
|
2019
Q3 | $2.71M | Buy |
18,180
+800
| +5% | +$119K | 0.02% | 427 |
|
|
2019
Q2 | $2.59M | Buy |
17,380
+8,397
| +93% | +$1.25M | 0.02% | 432 |
|
|
2019
Q1 | $1.24M | Buy |
+8,983
| New | +$1.24M | 0.01% | 565 |
|
|
2017
Q3 | – | Sell |
-8,607
| Closed | -$785K | – | 839 |
|
|
2017
Q2 | $785K | Buy |
+8,607
| New | +$785K | 0.01% | 504 |
|