PineBridge Investments’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,954
| Closed | -$659K | – | 672 |
|
|
2025
Q1 | $659K | Buy |
+3,954
| New | +$659K | 0.01% | 621 |
|
|
2022
Q2 | – | Sell |
-3,061
| Closed | -$445K | – | 768 |
|
|
2022
Q1 | $445K | Buy |
+3,061
| New | +$445K | ﹤0.01% | 502 |
|
|
2020
Q4 | – | Sell |
-38
| Closed | -$9K | – | 678 |
|
|
2020
Q3 | $9K | Sell |
38
-194
| -84% | -$45.9K | ﹤0.01% | 630 |
|
|
2020
Q2 | $53K | Sell |
232
-268
| -54% | -$61.2K | ﹤0.01% | 569 |
|
|
2020
Q1 | $89K | Sell |
500
-1,331
| -73% | -$237K | ﹤0.01% | 535 |
|
|
2019
Q4 | $289K | Sell |
1,831
-24,452
| -93% | -$3.86M | ﹤0.01% | 863 |
|
|
2019
Q3 | $3.91M | Sell |
26,283
-214
| -0.8% | -$31.8K | 0.06% | 284 |
|
|
2019
Q2 | $3.94M | Buy |
+26,497
| New | +$3.94M | 0.06% | 269 |
|
|
2017
Q1 | – | Sell |
-5,735
| Closed | -$386K | – | 1165 |
|
|
2016
Q4 | $386K | Buy |
5,735
+150
| +3% | +$10.1K | 0.01% | 705 |
|
|
2016
Q3 | $332K | Sell |
5,585
-6
| -0.1% | -$357 | 0.01% | 354 |
|
|
2016
Q2 | $293K | Buy |
5,591
+149
| +3% | +$7.81K | 0.02% | 376 |
|
|
2016
Q1 | $227K | Sell |
5,442
-632
| -10% | -$26.4K | 0.01% | 435 |
|
|
2015
Q4 | $252K | Sell |
6,074
-5
| -0.1% | -$207 | 0.01% | 442 |
|
|
2015
Q3 | $235K | Buy |
6,079
+572
| +10% | +$22.1K | 0.01% | 468 |
|
|
2015
Q2 | $214K | Sell |
5,507
-6,851
| -55% | -$266K | 0.01% | 477 |
|
|
2015
Q1 | $407K | Buy |
12,358
+1,595
| +15% | +$52.5K | 0.02% | 496 |
|
|
2014
Q4 | $283K | Buy |
10,763
+30
| +0.3% | +$789 | 0.01% | 586 |
|
|
2014
Q3 | $228K | Buy |
10,733
+2,684
| +33% | +$57K | 0.01% | 609 |
|
|
2014
Q2 | $190K | Buy |
+8,049
| New | +$190K | 0.01% | 577 |
|