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