Prelude Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $289K | Sell |
1,720
-3,939
| -70% | -$663K | 0.03% | 624 |
|
2025
Q1 | $943K | Buy |
+5,659
| New | +$943K | 0.07% | 267 |
|
2024
Q3 | – | Sell |
-4,600
| Closed | -$579K | – | 1339 |
|
2024
Q2 | $579K | Buy |
+4,600
| New | +$579K | 0.04% | 419 |
|
2022
Q2 | – | Sell |
-1,701
| Closed | -$248K | – | 1710 |
|
2022
Q1 | $248K | Buy |
1,701
+845
| +99% | +$123K | 0.01% | 909 |
|
2021
Q4 | $251K | Buy |
+856
| New | +$251K | 0.01% | 1115 |
|
2019
Q4 | – | Sell |
-1,067
| Closed | -$159K | – | 1620 |
|
2019
Q3 | $159K | Buy |
1,067
+220
| +26% | +$32.8K | 0.01% | 480 |
|
2019
Q2 | $126K | Sell |
847
-172
| -17% | -$25.6K | 0.01% | 580 |
|
2019
Q1 | $141K | Buy |
+1,019
| New | +$141K | 0.01% | 537 |
|
2017
Q4 | – | Sell |
-3,100
| Closed | -$268K | – | 1431 |
|
2017
Q3 | $268K | Buy |
+3,100
| New | +$268K | 0.02% | 498 |
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$199K | – | 1331 |
|
2015
Q4 | $199K | Buy |
4,800
+300
| +7% | +$12.4K | 0.03% | 526 |
|
2015
Q3 | $174K | Sell |
4,500
-300
| -6% | -$11.6K | 0.03% | 596 |
|
2015
Q2 | $186K | Buy |
4,800
+200
| +4% | +$7.75K | 0.03% | 585 |
|
2015
Q1 | $152K | Sell |
4,600
-900
| -16% | -$29.7K | 0.02% | 760 |
|
2014
Q4 | $145K | Buy |
+5,500
| New | +$145K | 0.02% | 792 |
|
2014
Q3 | – | Sell |
-5,600
| Closed | -$132K | – | 1888 |
|
2014
Q2 | $132K | Buy |
5,600
+5,100
| +1,020% | +$120K | 0.02% | 848 |
|
2014
Q1 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1550 |
|