Paloma Partners’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,504
| Closed | -$221K | – | 1384 |
|
|
2024
Q1 | $221K | Buy |
+1,504
| New | +$194K | 0.01% | 586 |
|
|
2022
Q2 | – | Sell |
-4,887
| Closed | -$711K | – | 1473 |
|
|
2022
Q1 | $711K | Buy |
4,887
+2,557
| +110% | +$491K | 0.02% | 569 |
|
|
2021
Q4 | $682K | Buy |
+2,330
| New | +$664K | 0.01% | 929 |
|
|
2021
Q3 | – | Sell |
-1,305
| Closed | -$317K | – | 1574 |
|
|
2021
Q2 | $317K | Sell |
1,305
-3,144
| -71% | -$717K | 0.01% | 1277 |
|
|
2021
Q1 | $1.02M | Buy |
4,449
+2,090
| +89% | +$525K | 0.02% | 680 |
|
|
2020
Q4 | $634K | Buy |
+2,359
| New | +$588K | 0.02% | 780 |
|
|
2020
Q3 | – | Sell |
-26,352
| Closed | -$6.01M | – | 2300 |
|
|
2020
Q2 | $6.01M | Buy |
26,352
+23,099
| +710% | +$5.07M | 0.1% | 241 |
|
|
2020
Q1 | $576K | Buy |
3,253
+1,056
| +48% | +$181K | 0.03% | 448 |
|
|
2019
Q4 | $348K | Buy |
2,197
+297
| +16% | +$44.6K | 0.01% | 1644 |
|
|
2019
Q3 | $283K | Buy |
+1,900
| New | +$289K | 0.01% | 1565 |
|
|
2019
Q2 | – | Sell |
-6,577
| Closed | -$909K | – | 2010 |
|
|
2019
Q1 | $909K | Buy |
+6,577
| New | +$826K | 0.02% | 776 |
|
|
2018
Q4 | – | Sell |
-13,632
| Closed | -$1.7M | – | 1579 |
|
|
2018
Q3 | $1.7M | Sell |
13,632
-117,958
| -90% | -$13.1M | 0.03% | 525 |
|
|
2018
Q2 | $12.8M | Buy |
131,590
+127,556
| +3,162% | +$12.1M | 0.23% | 71 |
|
|
2018
Q1 | $355K | Buy |
4,034
+561
| +16% | +$48.9K | 0.01% | 1545 |
|
|
2017
Q4 | $294K | Buy |
+3,473
| New | +$301K | ﹤0.01% | 1565 |
|
|
2017
Q2 | – | Sell |
-24,543
| Closed | -$2.29M | – | 2333 |
|
|
2017
Q1 | $2.29M | Buy |
24,543
+14,068
| +134% | +$1.16M | 0.03% | 708 |
|
|
2016
Q4 | $706K | Buy |
10,475
+1,667
| +19% | +$102K | 0.01% | 1362 |
|
|
2016
Q3 | $524K | Sell |
8,808
-67,718
| -88% | -$3.82M | 0.01% | 1392 |
|
|
2016
Q2 | $4.02M | Buy |
76,526
+32,862
| +75% | +$1.55M | 0.04% | 332 |
|
|
2016
Q1 | $1.83M | Buy |
43,664
+14,165
| +48% | +$533K | 0.03% | 542 |
|
|
2015
Q4 | $1.23M | Sell |
29,499
-6,540
| -18% | -$267K | 0.03% | 577 |
|
|
2015
Q3 | $1.39M | Buy |
36,039
+26,827
| +291% | +$1.1M | 0.03% | 479 |
|
|
2015
Q2 | $357K | Buy |
+9,212
| New | +$330K | 0.01% | 1248 |
|
|
2015
Q1 | – | Sell |
-29,972
| Closed | -$789K | – | 1325 |
|
|
2014
Q4 | $789K | Buy |
29,972
+17,539
| +141% | +$433K | 0.03% | 509 |
|
|
2014
Q3 | $264K | Buy |
+12,433
| New | +$284K | 0.01% | 758 |
|
Other funds holding MASI
PCM
RI
FCM
Paloma Partners's MASI Position: Q2 2024 in Review
Paloma Partners sold out of Masimo (MASI) in Q2 2024, closing a stake of 1,504 shares — an estimated $221K sold.
Paloma Partners first reported a position in MASI in Q3 2014 and held it in 25 quarters. The position peaked at $12.8M in Q2 2018. 352 funds tracked by Wall St. Rank hold MASI as of Q2 2024.
- Paloma Partners reported no remaining Masimo position as of Q2 2024 after selling out during the quarter.
- Paloma Partners sold 1,504 Masimo shares in Q2 2024, an estimated $221K.
- Paloma Partners first reported a position in Masimo in Q3 2014 and held it in 25 quarters.
- Paloma Partners's Masimo position peaked at $12.8M in Q2 2018.
- 352 funds tracked by Wall St. Rank held Masimo as of Q2 2024.
Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.