Nomura Holdings’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,897
| Closed | -$975K | – | 1348 |
|
|
2024
Q4 | $975K | Sell |
5,897
-41,687
| -88% | -$6.89M | ﹤0.01% | 891 |
|
|
2024
Q3 | $6.34M | Buy |
+47,584
| New | +$6.34M | 0.01% | 254 |
|
|
2022
Q3 | – | Sell |
-1,786,307
| Closed | -$243M | – | 1362 |
|
|
2022
Q2 | $243M | Buy |
+1,786,307
| New | +$243M | 0.84% | 5 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$1.21M | – | 1655 |
|
|
2021
Q2 | $1.21M | Sell |
5,000
-12,310
| -71% | -$2.98M | ﹤0.01% | 697 |
|
|
2021
Q1 | $3.98M | Buy |
+17,310
| New | +$3.98M | 0.01% | 416 |
|
|
2020
Q4 | – | Sell |
-1,186
| Closed | -$279K | – | 1176 |
|
|
2020
Q3 | $279K | Sell |
1,186
-3,814
| -76% | -$897K | ﹤0.01% | 805 |
|
|
2020
Q2 | $1.14M | Buy |
+5,000
| New | +$1.14M | ﹤0.01% | 443 |
|
|
2018
Q4 | – | Sell |
-2,897
| Closed | -$360K | – | 888 |
|
|
2018
Q3 | $360K | Sell |
2,897
-3,192
| -52% | -$397K | ﹤0.01% | 694 |
|
|
2018
Q2 | $595K | Buy |
+6,089
| New | +$595K | ﹤0.01% | 615 |
|
|
2018
Q1 | – | Sell |
-7,301
| Closed | -$620K | – | 1086 |
|
|
2017
Q4 | $620K | Buy |
7,301
+2,426
| +50% | +$206K | ﹤0.01% | 792 |
|
|
2017
Q3 | $422K | Buy |
4,875
+2,668
| +121% | +$231K | ﹤0.01% | 835 |
|
|
2017
Q2 | $202K | Sell |
2,207
-3,240
| -59% | -$297K | ﹤0.01% | 992 |
|
|
2017
Q1 | $508K | Buy |
+5,447
| New | +$508K | ﹤0.01% | 546 |
|
|
2016
Q3 | – | Sell |
-5,455
| Closed | -$286K | – | 834 |
|
|
2016
Q2 | $286K | Buy |
+5,455
| New | +$286K | ﹤0.01% | 540 |
|
|
2016
Q1 | – | Sell |
-14,325
| Closed | -$595K | – | 1335 |
|
|
2015
Q4 | $595K | Buy |
+14,325
| New | +$595K | ﹤0.01% | 584 |
|
|
2014
Q3 | – | Sell |
-27,840
| Closed | -$661K | – | 2000 |
|
|
2014
Q2 | $661K | Buy |
27,840
+17,102
| +159% | +$406K | ﹤0.01% | 938 |
|
|
2014
Q1 | $292K | Buy |
+10,738
| New | +$292K | ﹤0.01% | 1409 |
|
|
2013
Q3 | – | Sell |
-21,472
| Closed | -$455K | – | 2388 |
|
|
2013
Q2 | $455K | Buy |
+21,472
| New | +$455K | ﹤0.01% | 1299 |
|