Point72 Asset Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
24,219
-291,203
| -92% | -$49M | 0.01% | 734 |
|
|
2025
Q1 | $52.5M | Buy |
315,422
+66,923
| +27% | +$11.1M | 0.12% | 196 |
|
|
2024
Q4 | $41.1M | Buy |
+248,499
| New | +$41.1M | 0.09% | 241 |
|
|
2024
Q3 | – | Sell |
-677,677
| Closed | -$85.3M | – | 1507 |
|
|
2024
Q2 | $85.3M | Buy |
677,677
+351,523
| +108% | +$44.3M | 0.22% | 116 |
|
|
2024
Q1 | $47.9M | Sell |
326,154
-190,202
| -37% | -$27.9M | 0.12% | 199 |
|
|
2023
Q4 | $60.5M | Buy |
516,356
+329,712
| +177% | +$38.6M | 0.15% | 172 |
|
|
2023
Q3 | $16.4M | Buy |
186,644
+52,321
| +39% | +$4.59M | 0.05% | 422 |
|
|
2023
Q2 | $22.1M | Buy |
134,323
+119,823
| +826% | +$19.7M | 0.07% | 326 |
|
|
2023
Q1 | $2.68M | Sell |
14,500
-34,000
| -70% | -$6.27M | 0.01% | 768 |
|
|
2022
Q4 | $7.18M | Sell |
48,500
-154,588
| -76% | -$22.9M | 0.02% | 572 |
|
|
2022
Q3 | $28.7M | Buy |
+203,088
| New | +$28.7M | 0.11% | 227 |
|
|
2020
Q2 | – | Sell |
-7,236
| Closed | -$1.28M | – | 893 |
|
|
2020
Q1 | $1.28M | Buy |
7,236
+7,173
| +11,386% | +$1.27M | 0.01% | 529 |
|
|
2019
Q4 | $10K | Sell |
63
-4,698
| -99% | -$746K | ﹤0.01% | 875 |
|
|
2019
Q3 | $708K | Sell |
4,761
-7,985
| -63% | -$1.19M | ﹤0.01% | 684 |
|
|
2019
Q2 | $1.9M | Sell |
12,746
-56,773
| -82% | -$8.45M | 0.01% | 580 |
|
|
2019
Q1 | $9.61M | Sell |
69,519
-36,181
| -34% | -$5M | 0.04% | 362 |
|
|
2018
Q4 | $11.3M | Sell |
105,700
-14,856
| -12% | -$1.6M | 0.06% | 337 |
|
|
2018
Q3 | $15M | Sell |
120,556
-619,425
| -84% | -$77.1M | 0.06% | 281 |
|
|
2018
Q2 | $72.3M | Sell |
739,981
-641,964
| -46% | -$62.7M | 0.29% | 73 |
|
|
2018
Q1 | $122M | Buy |
1,381,945
+697,920
| +102% | +$61.4M | 0.51% | 31 |
|
|
2017
Q4 | $58M | Buy |
+684,025
| New | +$58M | 0.25% | 88 |
|
|
2017
Q1 | – | Sell |
-195,100
| Closed | -$13.2M | – | 797 |
|
|
2016
Q4 | $13.2M | Buy |
195,100
+111,400
| +133% | +$7.51M | 0.09% | 242 |
|
|
2016
Q3 | $4.98M | Buy |
83,700
+10,400
| +14% | +$619K | 0.04% | 390 |
|
|
2016
Q2 | $3.85M | Buy |
+73,300
| New | +$3.85M | 0.03% | 426 |
|