Norges Bank’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
+39,053
| New | +$6.57M | ﹤0.01% | 1303 |
|
|
2025
Q1 | – | Sell |
-33,394
| Closed | -$5.52M | – | 974 |
|
|
2024
Q4 | $5.52M | Buy |
+33,394
| New | +$5.52M | ﹤0.01% | 1480 |
|
|
2024
Q3 | – | Sell |
-48,695
| Closed | -$6.13M | – | 1006 |
|
|
2024
Q2 | $6.13M | Buy |
48,695
+14,288
| +42% | +$1.8M | ﹤0.01% | 1510 |
|
|
2024
Q1 | $5.05M | Buy |
34,407
+25,450
| +284% | +$3.74M | ﹤0.01% | 1616 |
|
|
2023
Q4 | $1.05M | Sell |
8,957
-13,983
| -61% | -$1.64M | ﹤0.01% | 1857 |
|
|
2023
Q3 | $2.01M | Sell |
22,940
-414,060
| -95% | -$36.3M | ﹤0.01% | 1831 |
|
|
2023
Q2 | $71.9M | Buy |
437,000
+65,790
| +18% | +$10.8M | 0.01% | 684 |
|
|
2023
Q1 | $68.5M | Buy |
371,210
+81,131
| +28% | +$15M | 0.02% | 692 |
|
|
2022
Q4 | $42.9M | Buy |
290,079
+93,589
| +48% | +$13.8M | 0.01% | 868 |
|
|
2022
Q3 | $27.7M | Buy |
196,490
+152,576
| +347% | +$21.5M | 0.01% | 1052 |
|
|
2022
Q2 | $5.74M | Buy |
43,914
+27,371
| +165% | +$3.58M | ﹤0.01% | 1735 |
|
|
2022
Q1 | $2.41M | Sell |
16,543
-406,853
| -96% | -$59.2M | ﹤0.01% | 1961 |
|
|
2021
Q4 | $124M | Sell |
423,396
-9,801
| -2% | -$2.87M | 0.03% | 542 |
|
|
2021
Q3 | $117M | Buy |
433,197
+2,961
| +0.7% | +$802K | 0.03% | 557 |
|
|
2021
Q2 | $104M | Buy |
430,236
+1,649
| +0.4% | +$400K | 0.02% | 623 |
|
|
2021
Q1 | $98.4M | Sell |
428,587
-23,354
| -5% | -$5.36M | 0.02% | 645 |
|
|
2020
Q4 | $121M | Sell |
451,941
-18,198
| -4% | -$4.88M | 0.03% | 527 |
|
|
2020
Q3 | $111M | Buy |
470,139
+31,827
| +7% | +$7.51M | 0.03% | 501 |
|
|
2020
Q2 | $99.9M | Sell |
438,312
-13,788
| -3% | -$3.14M | 0.03% | 497 |
|
|
2020
Q1 | $80.1M | Buy |
452,100
+5,509
| +1% | +$976K | 0.03% | 511 |
|
|
2019
Q4 | $70.6M | Sell |
446,591
-8,058
| -2% | -$1.27M | 0.02% | 702 |
|
|
2019
Q3 | $67.6M | Hold |
454,649
| – | – | 0.02% | 693 |
|
|
2019
Q2 | $67.7M | Sell |
454,649
-38,170
| -8% | -$5.68M | 0.02% | 702 |
|
|
2019
Q1 | $68.1M | Sell |
492,819
-4,117
| -0.8% | -$569K | 0.02% | 662 |
|
|
2018
Q4 | $53.4M | Buy |
496,936
+16,028
| +3% | +$1.72M | 0.02% | 707 |
|
|
2018
Q3 | $59.9M | Buy |
480,908
+16,152
| +3% | +$2.01M | 0.02% | 735 |
|
|
2018
Q2 | $45.4M | Sell |
464,756
-54,559
| -11% | -$5.33M | 0.02% | 905 |
|
|
2018
Q1 | $45.7M | Sell |
519,315
-80,400
| -13% | -$7.07M | 0.02% | 846 |
|
|
2017
Q4 | $50.9M | Sell |
599,715
-57,315
| -9% | -$4.86M | 0.02% | 790 |
|
|
2017
Q3 | $56.9M | Sell |
657,030
-36,903
| -5% | -$3.19M | 0.02% | 702 |
|
|
2017
Q2 | $63.3M | Buy |
693,933
+142,598
| +26% | +$13M | 0.03% | 619 |
|
|
2017
Q1 | $51.4M | Buy |
551,335
+157,682
| +40% | +$14.7M | 0.02% | 685 |
|
|
2016
Q4 | $26.5M | Hold |
393,653
| – | – | 0.01% | 1114 |
|
|
2016
Q3 | $22.4M | Buy |
393,653
+15,253
| +4% | +$867K | 0.01% | 1160 |
|
|
2016
Q2 | $19.9M | Sell |
378,400
-94,478
| -20% | -$4.96M | 0.01% | 1201 |
|
|
2016
Q1 | $19.8M | Sell |
472,878
-25,000
| -5% | -$1.05M | 0.01% | 1163 |
|
|
2015
Q4 | $20.7M | Hold |
497,878
| – | – | 0.01% | 1147 |
|
|
2015
Q3 | $19.2M | Hold |
497,878
| – | – | 0.01% | 1153 |
|
|
2015
Q2 | $19.3M | Hold |
497,878
| – | – | 0.01% | 1216 |
|
|
2015
Q1 | $16.4M | Sell |
497,878
-243,339
| -33% | -$8.03M | 0.01% | 1326 |
|
|
2014
Q4 | $19.5M | Buy |
741,217
+59,169
| +9% | +$1.56M | 0.01% | 1226 |
|
|
2014
Q3 | $14.5M | Sell |
682,048
-565,116
| -45% | -$12M | 0.01% | 1357 |
|
|
2014
Q2 | $29.4M | Buy |
1,247,164
+782,313
| +168% | +$18.5M | 0.01% | 1379 |
|
|
2014
Q1 | $12.7M | Hold |
464,851
| – | – | 0.01% | 1434 |
|
|
2013
Q4 | $13.6M | Hold |
464,851
| – | – | 0.01% | 1390 |
|
|
2013
Q3 | $12.4M | Buy |
464,851
+132,129
| +40% | +$3.52M | 0.01% | 1424 |
|
|
2013
Q2 | $7.05M | Buy |
+332,722
| New | +$7.05M | ﹤0.01% | 1682 |
|