Pitcairn’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
1,320
-305
| -19% | -$51.3K | 0.01% | 646 |
|
|
2025
Q1 | $271K | Sell |
1,625
-5
| -0.3% | -$833 | 0.02% | 618 |
|
|
2024
Q4 | $269K | Sell |
1,630
-5
| -0.3% | -$827 | 0.02% | 616 |
|
|
2024
Q3 | $218K | Sell |
1,635
-163
| -9% | -$21.7K | 0.01% | 669 |
|
|
2024
Q2 | $226K | Sell |
1,798
-9
| -0.5% | -$1.13K | 0.01% | 662 |
|
|
2024
Q1 | $265K | Sell |
1,807
-60
| -3% | -$8.81K | 0.02% | 615 |
|
|
2023
Q4 | $219K | Buy |
+1,867
| New | +$219K | 0.02% | 625 |
|
|
2023
Q3 | – | Sell |
-1,603
| Closed | -$264K | – | 672 |
|
|
2023
Q2 | $264K | Sell |
1,603
-29
| -2% | -$4.77K | 0.02% | 547 |
|
|
2023
Q1 | $301K | Sell |
1,632
-5
| -0.3% | -$923 | 0.03% | 493 |
|
|
2022
Q4 | $242K | Buy |
1,637
+13
| +0.8% | +$1.92K | 0.02% | 518 |
|
|
2022
Q3 | $229K | Buy |
1,624
+17
| +1% | +$2.4K | 0.02% | 516 |
|
|
2022
Q2 | $210K | Sell |
1,607
-379
| -19% | -$49.5K | 0.02% | 547 |
|
|
2022
Q1 | $289K | Sell |
1,986
-3,492
| -64% | -$508K | 0.03% | 510 |
|
|
2021
Q4 | $1.6M | Sell |
5,478
-118
| -2% | -$34.6K | 0.1% | 139 |
|
|
2021
Q3 | $1.52M | Sell |
5,596
-157
| -3% | -$42.5K | 0.1% | 141 |
|
|
2021
Q2 | $1.4M | Buy |
5,753
+906
| +19% | +$220K | 0.09% | 153 |
|
|
2021
Q1 | $1.11M | Buy |
4,847
+435
| +10% | +$99.9K | 0.08% | 180 |
|
|
2020
Q4 | $1.18M | Sell |
4,412
-36
| -0.8% | -$9.66K | 0.09% | 149 |
|
|
2020
Q3 | $1.05M | Buy |
4,448
+517
| +13% | +$122K | 0.09% | 144 |
|
|
2020
Q2 | $897K | Sell |
3,931
-92
| -2% | -$21K | 0.09% | 141 |
|
|
2020
Q1 | $713K | Buy |
4,023
+1,451
| +56% | +$257K | 0.08% | 141 |
|
|
2019
Q4 | $406K | Buy |
2,572
+223
| +9% | +$35.2K | 0.04% | 299 |
|
|
2019
Q3 | $350K | Sell |
2,349
-162
| -6% | -$24.1K | 0.03% | 333 |
|
|
2019
Q2 | $374K | Sell |
2,511
-707
| -22% | -$105K | 0.04% | 313 |
|
|
2019
Q1 | $445K | Sell |
3,218
-243
| -7% | -$33.6K | 0.05% | 251 |
|
|
2018
Q4 | $372K | Sell |
3,461
-359
| -9% | -$38.6K | 0.04% | 242 |
|
|
2018
Q3 | $476K | Sell |
3,820
-441
| -10% | -$55K | 0.05% | 267 |
|
|
2018
Q2 | $416K | Sell |
4,261
-919
| -18% | -$89.7K | 0.04% | 294 |
|
|
2018
Q1 | $456K | Buy |
5,180
+1,074
| +26% | +$94.5K | 0.05% | 262 |
|
|
2017
Q4 | $348K | Sell |
4,106
-15
| -0.4% | -$1.27K | 0.03% | 344 |
|
|
2017
Q3 | $357K | Sell |
4,121
-164
| -4% | -$14.2K | 0.04% | 319 |
|
|
2017
Q2 | $390K | Buy |
4,285
+108
| +3% | +$9.83K | 0.05% | 288 |
|
|
2017
Q1 | $390K | Sell |
4,177
-1,209
| -22% | -$113K | 0.05% | 301 |
|
|
2016
Q4 | $363K | Sell |
5,386
-461
| -8% | -$31.1K | 0.04% | 335 |
|
|
2016
Q3 | $348K | Sell |
5,847
-438
| -7% | -$26.1K | 0.04% | 331 |
|
|
2016
Q2 | $330K | Buy |
+6,285
| New | +$330K | 0.04% | 319 |
|