Northwestern Mutual Investment Management Company’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
10,047
+166
| +2% | +$27.9K | 0.03% | 330 |
|
|
2025
Q1 | $1.65M | Buy |
9,881
+5
| +0.1% | +$833 | 0.03% | 325 |
|
|
2024
Q4 | $1.63M | Buy |
9,876
+80
| +0.8% | +$13.2K | 0.04% | 345 |
|
|
2024
Q3 | $1.31M | Sell |
9,796
-156
| -2% | -$20.8K | 0.03% | 439 |
|
|
2024
Q2 | $1.25M | Buy |
9,952
+52
| +0.5% | +$6.55K | 0.03% | 430 |
|
|
2024
Q1 | $1.45M | Buy |
9,900
+25
| +0.3% | +$3.67K | 0.04% | 368 |
|
|
2023
Q4 | $1.16M | Buy |
9,875
+35
| +0.4% | +$4.1K | 0.03% | 446 |
|
|
2023
Q3 | $863K | Sell |
9,840
-951
| -9% | -$83.4K | 0.02% | 523 |
|
|
2023
Q2 | $1.78M | Buy |
10,791
+61
| +0.6% | +$10K | 0.05% | 208 |
|
|
2023
Q1 | $1.98M | Buy |
10,730
+6,255
| +140% | +$1.15M | 0.05% | 158 |
|
|
2022
Q4 | $662K | Sell |
4,475
-2,505
| -36% | -$371K | 0.02% | 377 |
|
|
2022
Q3 | $985K | Sell |
6,980
-1,567
| -18% | -$221K | 0.02% | 318 |
|
|
2022
Q2 | $1.12M | Buy |
8,547
+109
| +1% | +$14.2K | 0.03% | 321 |
|
|
2022
Q1 | $1.23M | Buy |
8,438
+16
| +0.2% | +$2.33K | 0.03% | 368 |
|
|
2021
Q4 | $2.47M | Buy |
8,422
+55
| +0.7% | +$16.1K | 0.05% | 175 |
|
|
2021
Q3 | $2.27M | Sell |
8,367
-60
| -0.7% | -$16.2K | 0.05% | 176 |
|
|
2021
Q2 | $2.04M | Sell |
8,427
-54
| -0.6% | -$13.1K | 0.04% | 190 |
|
|
2021
Q1 | $1.95M | Sell |
8,481
-8,935
| -51% | -$2.05M | 0.03% | 188 |
|
|
2020
Q4 | $4.67M | Buy |
17,416
+93
| +0.5% | +$25K | 0.06% | 112 |
|
|
2020
Q3 | $3.95M | Hold |
17,323
| – | – | 0.05% | 111 |
|
|
2020
Q2 | $3.95M | Buy |
17,323
+275
| +2% | +$62.7K | 0.05% | 108 |
|
|
2020
Q1 | $3.02M | Buy |
17,048
+3,036
| +22% | +$538K | 0.05% | 128 |
|
|
2019
Q4 | $2.22M | Buy |
14,012
+23
| +0.2% | +$3.64K | 0.04% | 191 |
|
|
2019
Q3 | $2.08M | Sell |
13,989
-11
| -0.1% | -$1.64K | 0.05% | 184 |
|
|
2019
Q2 | $2.08M | Buy |
14,000
+5,297
| +61% | +$788K | 0.05% | 184 |
|
|
2019
Q1 | $1.2M | Sell |
8,703
-513
| -6% | -$70.9K | 0.02% | 523 |
|
|
2018
Q4 | $990K | Buy |
9,216
+169
| +2% | +$18.2K | 0.02% | 569 |
|
|
2018
Q3 | $1.13M | Sell |
9,047
-317
| -3% | -$39.5K | 0.02% | 588 |
|
|
2018
Q2 | $914K | Sell |
9,364
-356
| -4% | -$34.7K | 0.01% | 673 |
|
|
2018
Q1 | $855K | Buy |
9,720
+3,494
| +56% | +$307K | 0.01% | 690 |
|
|
2017
Q4 | $528K | Sell |
6,226
-25
| -0.4% | -$2.12K | 0.01% | 691 |
|
|
2017
Q3 | $541K | Sell |
6,251
-1,584
| -20% | -$137K | 0.01% | 675 |
|
|
2017
Q2 | $714K | Buy |
7,835
+102
| +1% | +$9.3K | 0.01% | 661 |
|
|
2017
Q1 | $721K | Buy |
+7,733
| New | +$721K | 0.01% | 662 |
|