Nuveen Asset Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.5M | Sell |
75,754
-7,973
| -10% | -$1.32M | ﹤0.01% | 1475 |
|
|
2024
Q3 | $11.2M | Sell |
83,727
-31,995
| -28% | -$4.27M | ﹤0.01% | 1535 |
|
|
2024
Q2 | $14.6M | Buy |
115,722
+26,364
| +30% | +$3.32M | ﹤0.01% | 1338 |
|
|
2024
Q1 | $13.1M | Sell |
89,358
-3,710
| -4% | -$545K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $10.9M | Sell |
93,068
-1,145
| -1% | -$134K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $8.26M | Sell |
94,213
-33,803
| -26% | -$2.96M | ﹤0.01% | 1589 |
|
|
2023
Q2 | $21.1M | Sell |
128,016
-807
| -0.6% | -$133K | 0.01% | 1034 |
|
|
2023
Q1 | $23.8M | Buy |
128,823
+27,616
| +27% | +$5.1M | 0.01% | 922 |
|
|
2022
Q4 | $15M | Sell |
101,207
-7,038
| -7% | -$1.04M | 0.01% | 1227 |
|
|
2022
Q3 | $15.3M | Sell |
108,245
-9,564
| -8% | -$1.35M | 0.01% | 1197 |
|
|
2022
Q2 | $15.4M | Sell |
117,809
-7,533
| -6% | -$984K | 0.01% | 1237 |
|
|
2022
Q1 | $19.8M | Sell |
125,342
-33,590
| -21% | -$5.31M | 0.01% | 1202 |
|
|
2021
Q4 | $46.5M | Buy |
158,932
+6,032
| +4% | +$1.77M | 0.01% | 713 |
|
|
2021
Q3 | $42M | Sell |
152,900
-32,608
| -18% | -$8.95M | 0.01% | 784 |
|
|
2021
Q2 | $45M | Sell |
185,508
-33,087
| -15% | -$8.02M | 0.01% | 804 |
|
|
2021
Q1 | $50.2M | Buy |
218,595
+5,065
| +2% | +$1.16M | 0.02% | 724 |
|
|
2020
Q4 | $57.3M | Buy |
213,530
+73,018
| +52% | +$19.6M | 0.02% | 630 |
|
|
2020
Q3 | $33.2M | Buy |
140,512
+23,566
| +20% | +$5.56M | 0.01% | 767 |
|
|
2020
Q2 | $26.7M | Buy |
116,946
+8,035
| +7% | +$1.83M | 0.01% | 864 |
|
|
2020
Q1 | $19.3M | Sell |
108,911
-19,220
| -15% | -$3.4M | 0.01% | 924 |
|
|
2019
Q4 | $20.3M | Sell |
128,131
-16,155
| -11% | -$2.55M | 0.01% | 1155 |
|
|
2019
Q3 | $21.5M | Sell |
144,286
-29,892
| -17% | -$4.45M | 0.01% | 1088 |
|
|
2019
Q2 | $25.9M | Buy |
+174,178
| New | +$25.9M | 0.01% | 1012 |
|
|
2017
Q2 | – | Sell |
-15,739
| Closed | -$1.47M | – | 1200 |
|
|
2017
Q1 | $1.47M | Buy |
+15,739
| New | +$1.47M | 0.01% | 807 |
|
|
2014
Q2 | – | Sell |
-23,976
| Closed | -$655K | – | 1568 |
|
|
2014
Q1 | $655K | Hold |
23,976
| – | – | ﹤0.01% | 1231 |
|
|
2013
Q4 | $701K | Buy |
23,976
+294
| +1% | +$8.6K | ﹤0.01% | 1162 |
|
|
2013
Q3 | $631K | Buy |
23,682
+1,303
| +6% | +$34.7K | ﹤0.01% | 1186 |
|
|
2013
Q2 | $474K | Buy |
+22,379
| New | +$474K | ﹤0.01% | 1255 |
|