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 |
|