Point72 Hong Kong’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 |
-4,852
| Closed | -$808K | – | 604 |
|
|
2025
Q1 | $808K | Buy |
+4,852
| New | +$808K | 0.05% | 211 |
|
|
2024
Q3 | – | Sell |
-25,276
| Closed | -$3.18M | – | 568 |
|
|
2024
Q2 | $3.18M | Buy |
+25,276
| New | +$3.18M | 0.19% | 110 |
|
|
2022
Q4 | – | Sell |
-40,028
| Closed | -$5.65M | – | 729 |
|
|
2022
Q3 | $5.65M | Buy |
40,028
+26,259
| +191% | +$3.71M | 0.2% | 87 |
|
|
2022
Q2 | $1.8M | Buy |
13,769
+6,127
| +80% | +$801K | 0.07% | 224 |
|
|
2022
Q1 | $1.11M | Buy |
+7,642
| New | +$1.11M | 0.04% | 198 |
|
|
2021
Q3 | – | Sell |
-4,363
| Closed | -$1.06M | – | 1643 |
|
|
2021
Q2 | $1.06M | Sell |
4,363
-3,088
| -41% | -$749K | 0.03% | 269 |
|
|
2021
Q1 | $1.71M | Buy |
7,451
+6,520
| +700% | +$1.5M | 0.06% | 177 |
|
|
2020
Q4 | $250K | Buy |
+931
| New | +$250K | 0.01% | 430 |
|
|
2020
Q3 | – | Sell |
-848
| Closed | -$193K | – | 1378 |
|
|
2020
Q2 | $193K | Buy |
848
+559
| +193% | +$127K | 0.02% | 509 |
|
|
2020
Q1 | $51K | Buy |
+289
| New | +$51K | 0.02% | 344 |
|
|
2019
Q4 | – | Sell |
-3,159
| Closed | -$470K | – | 1327 |
|
|
2019
Q3 | $470K | Buy |
3,159
+147
| +5% | +$21.9K | 0.14% | 104 |
|
|
2019
Q2 | $448K | Buy |
3,012
+2,249
| +295% | +$335K | 0.12% | 138 |
|
|
2019
Q1 | $106K | Buy |
+763
| New | +$106K | 0.04% | 349 |
|
|
2018
Q4 | – | Sell |
-72
| Closed | -$9K | – | 1077 |
|
|
2018
Q3 | $9K | Sell |
72
-40
| -36% | -$5K | ﹤0.01% | 665 |
|
|
2018
Q2 | $11K | Buy |
112
+97
| +647% | +$9.53K | ﹤0.01% | 642 |
|
|
2018
Q1 | $1K | Sell |
15
-14
| -48% | -$933 | ﹤0.01% | 836 |
|
|
2017
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 703 |
|
|
2017
Q3 | – | Sell |
-9
| Closed | -$1K | – | 944 |
|
|
2017
Q2 | $1K | Sell |
9
-2
| -18% | -$222 | ﹤0.01% | 718 |
|
|
2017
Q1 | $1K | Buy |
11
+2
| +22% | +$182 | ﹤0.01% | 673 |
|
|
2016
Q4 | $1K | Sell |
9
-591
| -99% | -$65.7K | ﹤0.01% | 812 |
|
|
2016
Q3 | $36K | Buy |
+600
| New | +$36K | 0.02% | 511 |
|