Osaic Holdings’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Sell |
814
-140
| -15% | -$23.2K | ﹤0.01% | 3927 |
|
|
2025
Q1 | $159K | Sell |
954
-109
| -10% | -$18.2K | ﹤0.01% | 3819 |
|
|
2024
Q4 | $176K | Sell |
1,063
-6,217
| -85% | -$1.03M | ﹤0.01% | 3709 |
|
|
2024
Q3 | $971K | Sell |
7,280
-429
| -6% | -$57.2K | ﹤0.01% | 2268 |
|
|
2024
Q2 | $971K | Buy |
7,709
+2,807
| +57% | +$353K | ﹤0.01% | 2226 |
|
|
2024
Q1 | $720K | Sell |
4,902
-1,248
| -20% | -$183K | ﹤0.01% | 2638 |
|
|
2023
Q4 | $721K | Sell |
6,150
-1,867
| -23% | -$219K | ﹤0.01% | 2838 |
|
|
2023
Q3 | $703K | Buy |
8,017
+503
| +7% | +$44.1K | ﹤0.01% | 2960 |
|
|
2023
Q2 | $1.24M | Sell |
7,514
-1,962
| -21% | -$323K | ﹤0.01% | 2302 |
|
|
2023
Q1 | $1.75M | Buy |
9,476
+20
| +0.2% | +$3.69K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $1.4M | Buy |
9,456
+1,665
| +21% | +$246K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $1.1M | Buy |
7,791
+905
| +13% | +$128K | ﹤0.01% | 2125 |
|
|
2022
Q2 | $900K | Buy |
6,886
+646
| +10% | +$84.4K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $2.23M | Sell |
6,240
-2,878
| -32% | -$1.03M | ﹤0.01% | 1836 |
|
|
2021
Q4 | $2.67M | Sell |
9,118
-164
| -2% | -$48K | 0.01% | 1536 |
|
|
2021
Q3 | $2.51M | Buy |
9,282
+195
| +2% | +$52.8K | 0.01% | 1516 |
|
|
2021
Q2 | $2.2M | Sell |
9,087
-497
| -5% | -$120K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $2.2M | Sell |
9,584
-2,827
| -23% | -$649K | 0.01% | 1528 |
|
|
2020
Q4 | $3.33M | Sell |
12,411
-4,357
| -26% | -$1.17M | 0.01% | 1088 |
|
|
2020
Q3 | $3.96M | Sell |
16,768
-2,251
| -12% | -$531K | 0.01% | 883 |
|
|
2020
Q2 | $4.34M | Sell |
19,019
-37,234
| -66% | -$8.49M | 0.01% | 769 |
|
|
2020
Q1 | $2.75M | Buy |
+56,253
| New | +$2.75M | 0.01% | 877 |
|