PCMI
Paradigm Capital Management Inc’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Hold |
11,353
| – | – | 0.09% | 74 |
|
|
2025
Q1 | $1.89M | Hold |
11,353
| – | – | 0.11% | 75 |
|
|
2024
Q4 | $1.88M | Hold |
11,353
| – | – | 0.09% | 79 |
|
|
2024
Q3 | $1.51M | Hold |
11,353
| – | – | 0.07% | 89 |
|
|
2024
Q2 | $1.43M | Hold |
11,353
| – | – | 0.07% | 90 |
|
|
2024
Q1 | $1.67M | Hold |
11,353
| – | – | 0.08% | 85 |
|
|
2023
Q4 | $1.33M | Hold |
11,353
| – | – | 0.07% | 87 |
|
|
2023
Q3 | $995K | Hold |
11,353
| – | – | 0.06% | 96 |
|
|
2023
Q2 | $1.87M | Hold |
11,353
| – | – | 0.11% | 78 |
|
|
2023
Q1 | $2.1M | Sell |
11,353
-18,400
| -62% | -$3.4M | 0.14% | 74 |
|
|
2022
Q4 | $4.4M | Hold |
29,753
| – | – | 0.29% | 68 |
|
|
2022
Q3 | $4.2M | Sell |
29,753
-7,100
| -19% | -$1M | 0.3% | 64 |
|
|
2022
Q2 | $4.82M | Sell |
36,853
-4,600
| -11% | -$601K | 0.33% | 67 |
|
|
2022
Q1 | $6.03M | Buy |
41,453
+3,000
| +8% | +$437K | 0.33% | 68 |
|
|
2021
Q4 | $11.3M | Buy |
38,453
+1,300
| +3% | +$381K | 0.5% | 52 |
|
|
2021
Q3 | $10.1M | Buy |
37,153
+1,600
| +5% | +$433K | 0.52% | 54 |
|
|
2021
Q2 | $8.62M | Buy |
35,553
+2,000
| +6% | +$485K | 0.41% | 59 |
|
|
2021
Q1 | $7.71M | Buy |
33,553
+3,100
| +10% | +$712K | 0.4% | 60 |
|
|
2020
Q4 | $8.17M | Sell |
30,453
-4,000
| -12% | -$1.07M | 0.49% | 54 |
|
|
2020
Q3 | $8.13M | Sell |
34,453
-4,400
| -11% | -$1.04M | 0.68% | 46 |
|
|
2020
Q2 | $8.86M | Sell |
38,853
-1,900
| -5% | -$433K | 0.81% | 42 |
|
|
2020
Q1 | $7.22M | Sell |
40,753
-10,437
| -20% | -$1.85M | 0.87% | 41 |
|
|
2019
Q4 | $8.09M | Sell |
51,190
-700
| -1% | -$111K | 0.62% | 46 |
|
|
2019
Q3 | $7.72M | Sell |
51,890
-3,300
| -6% | -$491K | 0.69% | 42 |
|
|
2019
Q2 | $8.21M | Hold |
55,190
| – | – | 0.75% | 42 |
|
|
2019
Q1 | $7.63M | Sell |
55,190
-6,715
| -11% | -$928K | 0.67% | 48 |
|
|
2018
Q4 | $6.65M | Sell |
61,905
-4,800
| -7% | -$515K | 0.65% | 46 |
|
|
2018
Q3 | $8.31M | Sell |
66,705
-3,000
| -4% | -$374K | 0.65% | 39 |
|
|
2018
Q2 | $6.81M | Hold |
69,705
| – | – | 0.55% | 53 |
|
|
2018
Q1 | $6.13M | Buy |
69,705
+1,000
| +1% | +$87.9K | 0.52% | 50 |
|
|
2017
Q4 | $5.83M | Hold |
68,705
| – | – | 0.5% | 53 |
|
|
2017
Q3 | $5.95M | Sell |
68,705
-1,300
| -2% | -$113K | 0.52% | 51 |
|
|
2017
Q2 | $6.38M | Sell |
70,005
-5,080
| -7% | -$463K | 0.57% | 49 |
|
|
2017
Q1 | $7M | Sell |
75,085
-6,115
| -8% | -$570K | 0.66% | 44 |
|
|
2016
Q4 | $5.47M | Buy |
81,200
+9,225
| +13% | +$622K | 0.53% | 56 |
|
|
2016
Q3 | $4.28M | Sell |
71,975
-950
| -1% | -$56.5K | 0.45% | 62 |
|
|
2016
Q2 | $3.83M | Sell |
72,925
-1,900
| -3% | -$99.8K | 0.47% | 63 |
|
|
2016
Q1 | $3.13M | Sell |
74,825
-375
| -0.5% | -$15.7K | 0.36% | 67 |
|
|
2015
Q4 | $3.12M | Sell |
75,200
-1,725
| -2% | -$71.6K | 0.35% | 78 |
|
|
2015
Q3 | $2.97M | Sell |
76,925
-3,875
| -5% | -$149K | 0.36% | 75 |
|
|
2015
Q2 | $3.13M | Sell |
80,800
-1,925
| -2% | -$74.6K | 0.32% | 80 |
|
|
2015
Q1 | $2.73M | Sell |
82,725
-19,550
| -19% | -$645K | 0.28% | 83 |
|
|
2014
Q4 | $2.69M | Sell |
102,275
-142,995
| -58% | -$3.77M | 0.27% | 88 |
|
|
2014
Q3 | $5.22M | Sell |
245,270
-2,225
| -0.9% | -$47.3K | 0.43% | 78 |
|
|
2014
Q2 | $5.84M | Buy |
247,495
+36,175
| +17% | +$854K | 0.43% | 83 |
|
|
2014
Q1 | $5.77M | Sell |
211,320
-75,530
| -26% | -$2.06M | 0.42% | 85 |
|
|
2013
Q4 | $8.39M | Sell |
286,850
-101,000
| -26% | -$2.95M | 0.5% | 71 |
|
|
2013
Q3 | $10.3M | Sell |
387,850
-396,775
| -51% | -$10.6M | 0.63% | 58 |
|
|
2013
Q2 | $16.6M | Buy |
+784,625
| New | +$16.6M | 0.78% | 47 |
|