Occudo Quantitative Strategies’s Masimo MASI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $356K | Buy |
+2,115
| New | +$356K | 0.04% | 427 |
|
2022
Q2 | – | Sell |
-21,694
| Closed | -$3.16M | – | 1277 |
|
2022
Q1 | $3.16M | Buy |
21,694
+20,739
| +2,172% | +$3.02M | 0.26% | 78 |
|
2021
Q4 | $280K | Sell |
955
-643
| -40% | -$189K | 0.02% | 792 |
|
2021
Q3 | $433K | Sell |
1,598
-3,661
| -70% | -$992K | 0.05% | 593 |
|
2021
Q2 | $1.28M | Buy |
5,259
+434
| +9% | +$105K | 0.19% | 146 |
|
2021
Q1 | $1.11M | Buy |
4,825
+3,795
| +368% | +$871K | 0.24% | 109 |
|
2020
Q4 | $276K | Buy |
+1,030
| New | +$276K | 0.09% | 441 |
|