Polen Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,414
| Closed | -$4.35M | – | 74 |
|
|
2020
Q3 | $4.35M | Buy |
18,414
+2,724
| +17% | +$643K | 0.01% | 53 |
|
|
2020
Q2 | $3.58M | Buy |
15,690
+5,156
| +49% | +$1.18M | 0.01% | 44 |
|
|
2020
Q1 | $1.87M | Buy |
10,534
+2,891
| +38% | +$512K | 0.01% | 40 |
|
|
2019
Q4 | $1.21M | Buy |
7,643
+1,035
| +16% | +$164K | ﹤0.01% | 44 |
|
|
2019
Q3 | $983K | Buy |
6,608
+102
| +2% | +$15.2K | ﹤0.01% | 41 |
|
|
2019
Q2 | $968K | Buy |
6,506
+432
| +7% | +$64.3K | ﹤0.01% | 41 |
|
|
2019
Q1 | $840K | Buy |
6,074
+351
| +6% | +$48.5K | ﹤0.01% | 46 |
|
|
2018
Q4 | $614K | Buy |
5,723
+1,849
| +48% | +$198K | ﹤0.01% | 47 |
|
|
2018
Q3 | $482K | Buy |
3,874
+322
| +9% | +$40.1K | ﹤0.01% | 50 |
|
|
2018
Q2 | $347K | Buy |
3,552
+384
| +12% | +$37.5K | ﹤0.01% | 50 |
|
|
2018
Q1 | $279K | Buy |
+3,168
| New | +$279K | ﹤0.01% | 53 |
|