Ownership Capital B.V.’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-928,632
| Closed | -$135M | – | 24 |
|
|
2022
Q1 | $135M | Sell |
928,632
-1,033,779
| -53% | -$150M | 1.78% | 22 |
|
|
2021
Q4 | $575M | Sell |
1,962,411
-48,495
| -2% | -$14.2M | 6.22% | 5 |
|
|
2021
Q3 | $544M | Buy |
2,010,906
+71,861
| +4% | +$19.5M | 6.17% | 4 |
|
|
2021
Q2 | $470M | Buy |
1,939,045
+47,631
| +3% | +$11.5M | 5.47% | 10 |
|
|
2021
Q1 | $434M | Buy |
1,891,414
+157,425
| +9% | +$36.2M | 5.65% | 5 |
|
|
2020
Q4 | $465M | Buy |
1,733,989
+381,660
| +28% | +$102M | 6.56% | 4 |
|
|
2020
Q3 | $319M | Buy |
1,352,329
+292,952
| +28% | +$69.2M | 6.64% | 4 |
|
|
2020
Q2 | $242M | Buy |
1,059,377
+226,628
| +27% | +$51.7M | 6.43% | 5 |
|
|
2020
Q1 | $147M | Sell |
832,749
-41,153
| -5% | -$7.29M | 6.36% | 4 |
|
|
2019
Q4 | $138M | Buy |
873,902
+156,041
| +22% | +$24.7M | 5.19% | 8 |
|
|
2019
Q3 | $107M | Buy |
717,861
+262,897
| +58% | +$39.1M | 4.94% | 10 |
|
|
2019
Q2 | $67.7M | Buy |
454,964
+9,938
| +2% | +$1.48M | 3.06% | 15 |
|
|
2019
Q1 | $61.5M | Buy |
445,026
+29,082
| +7% | +$4.02M | 3.08% | 17 |
|
|
2018
Q4 | $44.7M | Buy |
415,944
+100,708
| +32% | +$10.8M | 2.86% | 17 |
|
|
2018
Q3 | $39.3M | Buy |
+315,236
| New | +$39.3M | 2.29% | 19 |
|