Parametric Portfolio Associates’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19M | Buy |
130,668
+29,929
| +30% | +$5.75M | 0.01% | 985 |
|
|
2021
Q4 | $29.5M | Buy |
100,739
+4,937
| +5% | +$1.41M | 0.02% | 758 |
|
|
2021
Q3 | $25.9M | Buy |
95,802
+3,340
| +4% | +$906K | 0.01% | 809 |
|
|
2021
Q2 | $22.4M | Buy |
92,462
+57
| +0.1% | +$13K | 0.01% | 901 |
|
|
2021
Q1 | $21.2M | Sell |
92,405
-10,882
| -11% | -$2.73M | 0.01% | 1114 |
|
|
2020
Q4 | $27.7M | Buy |
103,287
+14,805
| +17% | +$3.69M | 0.02% | 844 |
|
|
2020
Q3 | $20.9M | Sell |
88,482
-7,101
| -7% | -$1.59M | 0.02% | 874 |
|
|
2020
Q2 | $21.8M | Buy |
95,583
+2,858
| +3% | +$627K | 0.02% | 829 |
|
|
2020
Q1 | $16.4M | Buy |
92,725
+642
| +0.7% | +$110K | 0.02% | 895 |
|
|
2019
Q4 | $14.6M | Sell |
92,083
-6,647
| -7% | -$999K | 0.01% | 1190 |
|
|
2019
Q3 | $14.7M | Sell |
98,730
-2,504
| -2% | -$380K | 0.01% | 1140 |
|
|
2019
Q2 | $15.1M | Buy |
101,234
+8,453
| +9% | +$1.16M | 0.01% | 1140 |
|
|
2019
Q1 | $12.8M | Buy |
92,781
+12,014
| +15% | +$1.51M | 0.01% | 1238 |
|
|
2018
Q4 | $8.67M | Buy |
80,767
+10,164
| +14% | +$1.13M | 0.01% | 1441 |
|
|
2018
Q3 | $8.79M | Buy |
70,603
+570
| +0.8% | +$63.2K | 0.01% | 1530 |
|
|
2018
Q2 | $6.84M | Sell |
70,033
-28,780
| -29% | -$2.74M | 0.01% | 1684 |
|
|
2018
Q1 | $8.69M | Buy |
98,813
+5,185
| +6% | +$452K | 0.01% | 1452 |
|
|
2017
Q4 | $7.94M | Sell |
93,628
-5,229
| -5% | -$454K | 0.01% | 1516 |
|
|
2017
Q3 | $8.56M | Sell |
98,857
-14,339
| -13% | -$1.27M | 0.01% | 1388 |
|
|
2017
Q2 | $10.3M | Sell |
113,196
-24,307
| -18% | -$2.23M | 0.01% | 1157 |
|
|
2017
Q1 | $12.8M | Sell |
137,503
-22,004
| -14% | -$1.81M | 0.02% | 940 |
|
|
2016
Q4 | $10.8M | Sell |
159,507
-33,396
| -17% | -$2.05M | 0.02% | 973 |
|
|
2016
Q3 | $11.5M | Sell |
192,903
-21,482
| -10% | -$1.21M | 0.02% | 867 |
|
|
2016
Q2 | $11.3M | Sell |
214,385
-4,868
| -2% | -$229K | 0.02% | 853 |
|
|
2016
Q1 | $9.17M | Buy |
219,253
+7,490
| +4% | +$282K | 0.01% | 1004 |
|
|
2015
Q4 | $8.79M | Buy |
211,763
+21,893
| +12% | +$895K | 0.02% | 939 |
|
|
2015
Q3 | $7.32M | Buy |
189,870
+9,549
| +5% | +$390K | 0.01% | 888 |
|
|
2015
Q2 | $6.99M | Buy |
180,321
+31,956
| +22% | +$1.14M | 0.01% | 1047 |
|
|
2015
Q1 | $4.89M | Buy |
148,365
+31,735
| +27% | +$912K | 0.01% | 1332 |
|
|
2014
Q4 | $3.07M | Buy |
116,630
+12,462
| +12% | +$308K | 0.01% | 1728 |
|
|
2014
Q3 | $2.22M | Buy |
104,168
+15,518
| +18% | +$354K | ﹤0.01% | 1978 |
|
|
2014
Q2 | $2.09M | Sell |
88,650
-2,625
| -3% | -$65.1K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $2.49M | Buy |
91,275
+22,863
| +33% | +$652K | 0.01% | 1816 |
|
|
2013
Q4 | $2M | Buy |
68,412
+3,412
| +5% | +$95.5K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $1.73M | Buy |
65,000
+2,984
| +5% | +$73.6K | ﹤0.01% | 2074 |
|
|
2013
Q2 | $1.31M | Buy |
+62,016
| New | +$1.3M | ﹤0.01% | 2205 |
|
Other funds holding MASI
RI
LIP
CIP
OCBV