O'Shaughnessy Asset Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
1,749
+114
| +7% | +$19.2K | ﹤0.01% | 1644 |
|
|
2025
Q1 | $272K | Sell |
1,635
-29,740
| -95% | -$4.95M | ﹤0.01% | 1638 |
|
|
2024
Q4 | $5.19M | Buy |
+31,375
| New | +$5.19M | 0.04% | 402 |
|
|
2021
Q4 | – | Sell |
-232
| Closed | -$63K | – | 1948 |
|
|
2021
Q3 | $63K | Buy |
232
+103
| +80% | +$28K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $31K | Hold |
129
| – | – | ﹤0.01% | 1723 |
|
|
2021
Q1 | $30K | Hold |
129
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q4 | $35K | Buy |
129
+4
| +3% | +$1.09K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $30K | Sell |
125
-312
| -71% | -$74.9K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $100K | Buy |
437
+116
| +36% | +$26.5K | ﹤0.01% | 842 |
|
|
2020
Q1 | $57K | Sell |
321
-103
| -24% | -$18.3K | ﹤0.01% | 757 |
|
|
2019
Q4 | $67K | Sell |
424
-92
| -18% | -$14.5K | ﹤0.01% | 896 |
|
|
2019
Q3 | $77K | Buy |
+516
| New | +$77K | ﹤0.01% | 682 |
|
|
2018
Q2 | – | Sell |
-6,141
| Closed | -$540K | – | 954 |
|
|
2018
Q1 | $540K | Sell |
6,141
-8,643
| -58% | -$760K | 0.01% | 340 |
|
|
2017
Q4 | $1.25M | Sell |
14,784
-18,674
| -56% | -$1.58M | 0.03% | 255 |
|
|
2017
Q3 | $2.9M | Sell |
33,458
-5,342
| -14% | -$462K | 0.07% | 157 |
|
|
2017
Q2 | $3.54M | Buy |
38,800
+26,852
| +225% | +$2.45M | 0.08% | 148 |
|
|
2017
Q1 | $1.11M | Buy |
11,948
+1,909
| +19% | +$178K | 0.03% | 273 |
|
|
2016
Q4 | $677K | Sell |
10,039
-8,784
| -47% | -$592K | 0.02% | 315 |
|
|
2016
Q3 | $1.12M | Buy |
18,823
+3,148
| +20% | +$187K | 0.03% | 259 |
|
|
2016
Q2 | $823K | Sell |
15,675
-7,521
| -32% | -$395K | 0.02% | 286 |
|
|
2016
Q1 | $946K | Sell |
23,196
-1,380
| -6% | -$56.3K | 0.02% | 277 |
|
|
2015
Q4 | $1.02M | Buy |
24,576
+2,989
| +14% | +$124K | 0.03% | 286 |
|
|
2015
Q3 | $832K | Buy |
21,587
+17,382
| +413% | +$670K | 0.02% | 324 |
|
|
2015
Q2 | $163K | Buy |
+4,205
| New | +$163K | ﹤0.01% | 541 |
|
|
2015
Q1 | – | Sell |
-19,075
| Closed | -$499K | – | 1084 |
|
|
2014
Q4 | $499K | Sell |
19,075
-12,440
| -39% | -$325K | 0.01% | 411 |
|
|
2014
Q3 | $669K | Sell |
31,515
-3,278
| -9% | -$69.6K | 0.01% | 380 |
|
|
2014
Q2 | $821K | Sell |
34,793
-579
| -2% | -$13.7K | 0.02% | 355 |
|
|
2014
Q1 | $964K | Buy |
35,372
+22,438
| +173% | +$612K | 0.02% | 325 |
|
|
2013
Q4 | $378K | Buy |
+12,934
| New | +$378K | 0.01% | 458 |
|