Nomura Asset Management’s Masimo MASI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.2K Hold
120
﹤0.01% 1430
2025
Q1
$20K Buy
+120
New +$20K ﹤0.01% 1439
2024
Q1
Sell
-110
Closed -$12.9K 1683
2023
Q4
$12.9K Hold
110
﹤0.01% 1467
2023
Q3
$9.65K Sell
110
-11,310
-99% -$992K ﹤0.01% 1496
2023
Q2
$1.88M Hold
11,420
0.01% 716
2023
Q1
$2.11M Hold
11,420
0.01% 686
2022
Q4
$1.69M Hold
11,420
0.01% 729
2022
Q3
$1.61M Hold
11,420
0.01% 713
2022
Q2
$1.49M Buy
11,420
+1,193
+12% +$156K 0.01% 760
2022
Q1
$1.49M Sell
10,227
-18,358
-64% -$2.67M 0.01% 787
2021
Q4
$8.37M Sell
28,585
-3,725
-12% -$1.09M 0.04% 366
2021
Q3
$8.75M Sell
32,310
-1,149
-3% -$311K 0.05% 338
2021
Q2
$8.11M Buy
33,459
+687
+2% +$167K 0.05% 367
2021
Q1
$7.53M Buy
32,772
+22,700
+225% +$5.21M 0.05% 357
2020
Q4
$2.7M Buy
10,072
+320
+3% +$85.9K 0.02% 601
2020
Q3
$2.3M Hold
9,752
0.02% 572
2020
Q2
$2.22M Buy
+9,752
New +$2.22M 0.02% 544