Panagora Asset Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,504
| Closed | -$906K | – | 1279 |
|
|
2023
Q2 | $906K | Hold |
5,504
| – | – | 0.01% | 818 |
|
|
2023
Q1 | $1.02M | Sell |
5,504
-258
| -4% | -$47.6K | 0.01% | 831 |
|
|
2022
Q4 | $852K | Buy |
5,762
+3,392
| +143% | +$502K | 0.01% | 954 |
|
|
2022
Q3 | $335K | Sell |
2,370
-26,278
| -92% | -$3.71M | ﹤0.01% | 1247 |
|
|
2022
Q2 | $3.74M | Sell |
28,648
-103,524
| -78% | -$13.5M | 0.02% | 458 |
|
|
2022
Q1 | $19.2M | Buy |
132,172
+130,060
| +6,158% | +$18.9M | 0.1% | 192 |
|
|
2021
Q4 | $618K | Sell |
2,112
-499
| -19% | -$146K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $707K | Sell |
2,611
-43
| -2% | -$11.6K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $643K | Buy |
2,654
+489
| +23% | +$118K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $497K | Sell |
2,165
-97,048
| -98% | -$22.3M | ﹤0.01% | 1334 |
|
|
2020
Q4 | $26.6M | Sell |
99,213
-3,361
| -3% | -$902K | 0.16% | 137 |
|
|
2020
Q3 | $24.2M | Buy |
102,574
+96,216
| +1,513% | +$22.7M | 0.15% | 145 |
|
|
2020
Q2 | $1.45M | Sell |
6,358
-5,299
| -45% | -$1.21M | 0.01% | 787 |
|
|
2020
Q1 | $2.07M | Buy |
11,657
+104
| +0.9% | +$18.4K | 0.01% | 584 |
|
|
2019
Q4 | $1.83M | Sell |
11,553
-48,919
| -81% | -$7.73M | 0.01% | 819 |
|
|
2019
Q3 | $9M | Sell |
60,472
-17,809
| -23% | -$2.65M | 0.04% | 352 |
|
|
2019
Q2 | $11.7M | Buy |
78,281
+24,023
| +44% | +$3.58M | 0.05% | 319 |
|
|
2019
Q1 | $7.5M | Buy |
54,258
+25,523
| +89% | +$3.53M | 0.03% | 416 |
|
|
2018
Q4 | $3.09M | Sell |
28,735
-375
| -1% | -$40.3K | 0.01% | 613 |
|
|
2018
Q3 | $3.63M | Sell |
29,110
-402
| -1% | -$50.1K | 0.01% | 614 |
|
|
2018
Q2 | $2.88M | Sell |
29,512
-147,444
| -83% | -$14.4M | 0.01% | 740 |
|
|
2018
Q1 | $15.6M | Sell |
176,956
-2,866
| -2% | -$252K | 0.06% | 264 |
|
|
2017
Q4 | $15.2M | Sell |
179,822
-94,586
| -34% | -$8.02M | 0.06% | 300 |
|
|
2017
Q3 | $23.8M | Sell |
274,408
-649
| -0.2% | -$56.2K | 0.09% | 221 |
|
|
2017
Q2 | $25.1M | Buy |
275,057
+33,517
| +14% | +$3.06M | 0.1% | 209 |
|
|
2017
Q1 | $22.5M | Buy |
241,540
+149,496
| +162% | +$13.9M | 0.09% | 240 |
|
|
2016
Q4 | $6.2M | Buy |
92,044
+1,284
| +1% | +$86.5K | 0.03% | 499 |
|
|
2016
Q3 | $5.4M | Buy |
90,760
+17,176
| +23% | +$1.02M | 0.03% | 534 |
|
|
2016
Q2 | $3.86M | Buy |
73,584
+61,757
| +522% | +$3.24M | 0.02% | 638 |
|
|
2016
Q1 | $495K | Buy |
11,827
+6,646
| +128% | +$278K | ﹤0.01% | 1359 |
|
|
2015
Q4 | $215K | Hold |
5,181
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q3 | $200K | Buy |
5,181
+2,030
| +64% | +$78.4K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $122K | Buy |
+3,151
| New | +$122K | ﹤0.01% | 1888 |
|
|
2014
Q3 | – | Sell |
-10,518
| Closed | -$248K | – | 2319 |
|
|
2014
Q2 | $248K | Buy |
+10,518
| New | +$248K | ﹤0.01% | 1644 |
|