Principal Financial Group’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
102,467
-194
| -0.2% | -$32.6K | 0.01% | 926 |
|
|
2025
Q1 | $17.1M | Buy |
102,661
+1
| +0% | +$167 | 0.01% | 931 |
|
|
2024
Q4 | $17M | Buy |
102,660
+153
| +0.1% | +$25.3K | 0.01% | 960 |
|
|
2024
Q3 | $13.7M | Sell |
102,507
-46,144
| -31% | -$6.15M | 0.01% | 1086 |
|
|
2024
Q2 | $18.7M | Sell |
148,651
-19,097
| -11% | -$2.41M | 0.01% | 899 |
|
|
2024
Q1 | $24.6M | Buy |
167,748
+3,121
| +2% | +$458K | 0.01% | 787 |
|
|
2023
Q4 | $19.3M | Sell |
164,627
-1,160
| -0.7% | -$136K | 0.01% | 895 |
|
|
2023
Q3 | $14.5M | Sell |
165,787
-18,604
| -10% | -$1.63M | 0.01% | 1005 |
|
|
2023
Q2 | $30.3M | Sell |
184,391
-10,657
| -5% | -$1.75M | 0.02% | 621 |
|
|
2023
Q1 | $36M | Buy |
195,048
+808
| +0.4% | +$149K | 0.03% | 535 |
|
|
2022
Q4 | $28.7M | Buy |
194,240
+2,001
| +1% | +$296K | 0.02% | 618 |
|
|
2022
Q3 | $27.1M | Sell |
192,239
-11,215
| -6% | -$1.58M | 0.02% | 594 |
|
|
2022
Q2 | $26.6M | Buy |
203,454
+29,210
| +17% | +$3.82M | 0.02% | 649 |
|
|
2022
Q1 | $25.4M | Sell |
174,244
-2,244
| -1% | -$327K | 0.02% | 762 |
|
|
2021
Q4 | $51.7M | Sell |
176,488
-1,995
| -1% | -$584K | 0.03% | 435 |
|
|
2021
Q3 | $48.3M | Sell |
178,483
-634
| -0.4% | -$172K | 0.03% | 454 |
|
|
2021
Q2 | $43.4M | Buy |
179,117
+1,140
| +0.6% | +$276K | 0.03% | 509 |
|
|
2021
Q1 | $40.9M | Buy |
177,977
+24,784
| +16% | +$5.69M | 0.03% | 502 |
|
|
2020
Q4 | $41.1M | Buy |
153,193
+376
| +0.2% | +$101K | 0.03% | 446 |
|
|
2020
Q3 | $36.1M | Sell |
152,817
-3,359
| -2% | -$793K | 0.03% | 445 |
|
|
2020
Q2 | $35.6M | Buy |
156,176
+5,250
| +3% | +$1.2M | 0.03% | 441 |
|
|
2020
Q1 | $26.7M | Sell |
150,926
-64,252
| -30% | -$11.4M | 0.03% | 453 |
|
|
2019
Q4 | $34M | Sell |
215,178
-185
| -0.1% | -$29.2K | 0.03% | 514 |
|
|
2019
Q3 | $32M | Sell |
215,363
-4,484
| -2% | -$667K | 0.03% | 520 |
|
|
2019
Q2 | $32.7M | Buy |
219,847
+1,391
| +0.6% | +$207K | 0.03% | 511 |
|
|
2019
Q1 | $30.2M | Buy |
218,456
+2,379
| +1% | +$329K | 0.03% | 545 |
|
|
2018
Q4 | $23.2M | Sell |
216,077
-1,455
| -0.7% | -$156K | 0.02% | 623 |
|
|
2018
Q3 | $27.1M | Buy |
217,532
+3,827
| +2% | +$477K | 0.02% | 665 |
|
|
2018
Q2 | $20.9M | Buy |
213,705
+3,888
| +2% | +$380K | 0.02% | 799 |
|
|
2018
Q1 | $18.5M | Buy |
209,817
+4,809
| +2% | +$423K | 0.02% | 841 |
|
|
2017
Q4 | $17.4M | Sell |
205,008
-1,167
| -0.6% | -$99K | 0.02% | 916 |
|
|
2017
Q3 | $17.8M | Buy |
206,175
+9,617
| +5% | +$832K | 0.02% | 861 |
|
|
2017
Q2 | $17.9M | Sell |
196,558
-5,321
| -3% | -$485K | 0.02% | 836 |
|
|
2017
Q1 | $18.8M | Sell |
201,879
-148,164
| -42% | -$13.8M | 0.02% | 759 |
|
|
2016
Q4 | $23.6M | Buy |
350,043
+19,289
| +6% | +$1.3M | 0.03% | 599 |
|
|
2016
Q3 | $19.7M | Buy |
330,754
+11,314
| +4% | +$673K | 0.03% | 665 |
|
|
2016
Q2 | $16.8M | Buy |
319,440
+4,158
| +1% | +$218K | 0.02% | 723 |
|
|
2016
Q1 | $13.2M | Buy |
315,282
+7,358
| +2% | +$308K | 0.02% | 817 |
|
|
2015
Q4 | $12.8M | Buy |
307,924
+8,534
| +3% | +$354K | 0.02% | 801 |
|
|
2015
Q3 | $11.5M | Buy |
299,390
+2,178
| +0.7% | +$84K | 0.02% | 834 |
|
|
2015
Q2 | $11.5M | Sell |
297,212
-7,568
| -2% | -$293K | 0.02% | 908 |
|
|
2015
Q1 | $10.1M | Buy |
304,780
+6,866
| +2% | +$226K | 0.02% | 966 |
|
|
2014
Q4 | $7.85M | Sell |
297,914
-12,188
| -4% | -$321K | 0.01% | 1129 |
|
|
2014
Q3 | $6.6M | Sell |
310,102
-14,458
| -4% | -$308K | 0.01% | 1184 |
|
|
2014
Q2 | $7.66M | Buy |
324,560
+186,942
| +136% | +$4.41M | 0.01% | 1120 |
|
|
2014
Q1 | $3.76M | Buy |
137,618
+6,550
| +5% | +$179K | 0.01% | 1492 |
|
|
2013
Q4 | $3.83M | Buy |
131,068
+1,649
| +1% | +$48.2K | 0.01% | 1489 |
|
|
2013
Q3 | $3.45M | Buy |
129,419
+2,296
| +2% | +$61.2K | 0.01% | 1480 |
|
|
2013
Q2 | $2.7M | Buy |
+127,123
| New | +$2.7M | 0.01% | 1505 |
|