Pacer Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,452
| Closed | -$1.07M | – | 3706 |
|
|
2024
Q4 | $1.07M | Hold |
6,452
| – | – | ﹤0.01% | 1309 |
|
|
2024
Q3 | $860K | Sell |
6,452
-230
| -3% | -$30.7K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $842K | Buy |
6,682
+68
| +1% | +$8.56K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $971K | Sell |
6,614
-58
| -0.9% | -$8.52K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $782K | Buy |
6,672
+2,978
| +81% | +$349K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $324K | Sell |
3,694
-9,007
| -71% | -$790K | ﹤0.01% | 1287 |
|
|
2023
Q2 | $2.09M | Buy |
12,701
+11,327
| +824% | +$1.86M | 0.01% | 717 |
|
|
2023
Q1 | $254K | Sell |
1,374
-7,892
| -85% | -$1.46M | ﹤0.01% | 1313 |
|
|
2022
Q4 | $1.37M | Buy |
9,266
+5,581
| +151% | +$826K | 0.01% | 684 |
|
|
2022
Q3 | $520K | Buy |
+3,685
| New | +$520K | ﹤0.01% | 757 |
|
|
2022
Q1 | – | Sell |
-7,206
| Closed | -$2.11M | – | 2442 |
|
|
2021
Q4 | $2.11M | Buy |
7,206
+163
| +2% | +$47.7K | 0.02% | 774 |
|
|
2021
Q3 | $1.91M | Buy |
7,043
+1,684
| +31% | +$456K | 0.02% | 671 |
|
|
2021
Q2 | $1.3M | Sell |
5,359
-63
| -1% | -$15.3K | 0.02% | 755 |
|
|
2021
Q1 | $1.25M | Buy |
5,422
+188
| +4% | +$43.2K | 0.02% | 675 |
|
|
2020
Q4 | $1.41M | Sell |
5,234
-6,354
| -55% | -$1.71M | 0.03% | 551 |
|
|
2020
Q3 | $2.74M | Buy |
+11,588
| New | +$2.74M | 0.06% | 297 |
|
|
2020
Q1 | – | Sell |
-16,799
| Closed | -$2.66M | – | 925 |
|
|
2019
Q4 | $2.66M | Sell |
16,799
-1,271
| -7% | -$201K | 0.12% | 179 |
|
|
2019
Q3 | $2.69M | Sell |
18,070
-1,394
| -7% | -$207K | 0.06% | 365 |
|
|
2019
Q2 | $2.9M | Buy |
+19,464
| New | +$2.9M | 0.07% | 321 |
|
|
2018
Q4 | – | Sell |
-17,373
| Closed | -$2.16M | – | 838 |
|
|
2018
Q3 | $2.16M | Buy |
17,373
+2,650
| +18% | +$330K | 0.08% | 304 |
|
|
2018
Q2 | $1.44M | Buy |
14,723
+1,578
| +12% | +$154K | 0.07% | 436 |
|
|
2018
Q1 | $1.16M | Buy |
13,145
+1,964
| +18% | +$173K | 0.06% | 403 |
|
|
2017
Q4 | $948K | Buy |
11,181
+4,247
| +61% | +$360K | 0.07% | 432 |
|
|
2017
Q3 | $600K | Buy |
6,934
+979
| +16% | +$84.7K | 0.05% | 574 |
|
|
2017
Q2 | $543K | Buy |
5,955
+953
| +19% | +$86.9K | 0.05% | 561 |
|
|
2017
Q1 | $466K | Buy |
+5,002
| New | +$466K | 0.06% | 518 |
|