Pitcairn’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
|
|||||
|
2025
Q1 | $271K | Sell |
|
|||||
|
2024
Q4 | $269K | Sell |
|
|||||
|
2024
Q3 | $218K | Sell |
|
|||||
|
2024
Q2 | $226K | Sell |
|
|||||
|
2024
Q1 | $265K | Sell |
|
|||||
|
2023
Q4 | $219K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $264K | Sell |
|
|||||
|
2023
Q1 | $301K | Sell |
|
|||||
|
2022
Q4 | $242K | Buy |
|
|||||
|
2022
Q3 | $229K | Buy |
|
|||||
|
2022
Q2 | $210K | Sell |
|
|||||
|
2022
Q1 | $289K | Sell |
|
|||||
|
2021
Q4 | $1.6M | Sell |
|
|||||
|
2021
Q3 | $1.51M | Sell |
|
|||||
|
2021
Q2 | $1.4M | Buy |
|
|||||
|
2021
Q1 | $1.11M | Buy |
|
|||||
|
2020
Q4 | $1.18M | Sell |
|
|||||
|
2020
Q3 | $1.05M | Buy |
|
|||||
|
2020
Q2 | $897K | Sell |
|
|||||
|
2020
Q1 | $713K | Buy |
|
|||||
|
2019
Q4 | $406K | Buy |
|
|||||
|
2019
Q3 | $350K | Sell |
|
|||||
|
2019
Q2 | $374K | Sell |
|
|||||
|
2019
Q1 | $445K | Sell |
|
|||||
|
2018
Q4 | $372K | Sell |
|
|||||
|
2018
Q3 | $476K | Sell |
|
|||||
|
2018
Q2 | $416K | Sell |
|
|||||
|
2018
Q1 | $456K | Buy |
|
|||||
|
2017
Q4 | $348K | Sell |
|
|||||
|
2017
Q3 | $357K | Sell |
|
|||||
|
2017
Q2 | $390K | Buy |
|
|||||
|
2017
Q1 | $390K | Sell |
|
|||||
|
2016
Q4 | $363K | Sell |
|
|||||
|
2016
Q3 | $348K | Sell |
|
|||||
|
2016
Q2 | $330K | Buy |
|