Private Advisor Group’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-4,211
| Closed | -$749K | – | 2738 |
|
|
2026
Q1 | $749K | Sell |
4,211
-14
| -0.3% | -$2.2K | ﹤0.01% | 1604 |
|
|
2025
Q4 | $550K | Sell |
4,225
-21
| -0.5% | -$3.01K | ﹤0.01% | 1760 |
|
|
2025
Q3 | $626K | Buy |
4,246
+2
| +0% | +$303 | ﹤0.01% | 1649 |
|
|
2025
Q2 | $714K | Sell |
4,244
-11
| -0.3% | -$1.76K | ﹤0.01% | 1493 |
|
|
2025
Q1 | $709K | Sell |
4,255
-5
| -0.1% | -$868 | ﹤0.01% | 1434 |
|
|
2024
Q4 | $704K | Buy |
4,260
+105
| +3% | +$16.6K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $554K | Sell |
4,155
-185
| -4% | -$21.5K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $547K | Sell |
4,340
-369
| -8% | -$48.6K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $692K | Hold |
4,709
| – | – | 0.01% | 1339 |
|
|
2023
Q4 | $552K | Buy |
4,709
+196
| +4% | +$18.3K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $396K | Sell |
4,513
-332
| -7% | -$38.6K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $797K | Buy |
4,845
+243
| +5% | +$42.3K | 0.01% | 1154 |
|
|
2023
Q1 | $849K | Buy |
+4,602
| New | +$776K | 0.01% | 1068 |
|
|
2022
Q4 | – | Sell |
-6,622
| Closed | -$935K | – | 1852 |
|
|
2022
Q3 | $935K | Sell |
6,622
-24
| -0.4% | -$3.51K | 0.01% | 948 |
|
|
2022
Q2 | $868K | Buy |
6,646
+529
| +9% | +$70.8K | 0.01% | 1134 |
|
|
2022
Q1 | $890K | Buy |
6,117
+1,379
| +29% | +$265K | 0.01% | 1145 |
|
|
2021
Q4 | $1.39M | Sell |
4,738
-246
| -5% | -$70.1K | 0.01% | 967 |
|
|
2021
Q3 | $1.35M | Sell |
4,984
-950
| -16% | -$258K | 0.01% | 1063 |
|
|
2021
Q2 | $1.44M | Sell |
5,934
-238
| -4% | -$54.3K | 0.01% | 882 |
|
|
2021
Q1 | $1.42M | Sell |
6,172
-31
| -0.5% | -$7.79K | 0.01% | 847 |
|
|
2020
Q4 | $1.67M | Buy |
6,203
+31
| +0.5% | +$7.73K | 0.02% | 723 |
|
|
2020
Q3 | $1.46M | Sell |
6,172
-50
| -0.8% | -$11.2K | 0.02% | 655 |
|
|
2020
Q2 | $1.42M | Buy |
6,222
+203
| +3% | +$44.6K | 0.02% | 640 |
|
|
2020
Q1 | $1.07M | Hold |
6,019
| – | – | 0.02% | 636 |
|
|
2019
Q4 | $951K | Hold |
6,019
| – | – | 0.01% | 779 |
|
|
2019
Q3 | $896K | Sell |
6,019
-286
| -5% | -$43.4K | 0.01% | 845 |
|
|
2019
Q2 | $925K | Sell |
6,305
-301
| -5% | -$41.3K | 0.02% | 772 |
|
|
2019
Q1 | $901K | Buy |
6,606
+549
| +9% | +$68.9K | 0.02% | 714 |
|
|
2018
Q4 | $650K | Buy |
6,057
+55
| +0.9% | +$6.13K | 0.02% | 740 |
|
|
2018
Q3 | $747K | Sell |
6,002
-98
| -2% | -$10.9K | 0.02% | 815 |
|
|
2018
Q2 | $597K | Buy |
6,100
+2,493
| +69% | +$237K | 0.01% | 675 |
|
|
2018
Q1 | $317K | Sell |
3,607
-6,551
| -64% | -$571K | 0.01% | 863 |
|
|
2017
Q4 | $891K | Sell |
10,158
-1,002
| -9% | -$86.9K | 0.04% | 447 |
|
|
2017
Q3 | $959K | Buy |
11,160
+329
| +3% | +$29.1K | 0.02% | 586 |
|
|
2017
Q2 | $989K | Sell |
10,831
-1,092
| -9% | -$100K | 0.03% | 548 |
|
|
2017
Q1 | $1.11M | Buy |
11,923
+1,160
| +11% | +$95.5K | 0.03% | 516 |
|
|
2016
Q4 | $758K | Buy |
10,763
+711
| +7% | +$43.7K | 0.02% | 579 |
|
|
2016
Q3 | $595K | Sell |
10,052
-6
| -0.1% | -$339 | 0.02% | 591 |
|
|
2016
Q2 | $522K | Buy |
+10,058
| New | +$474K | 0.02% | 614 |
|
Other funds holding MASI
Private Advisor Group's MASI Position: Q2 2026 in Review
Private Advisor Group sold out of Masimo (MASI) in Q2 2026, closing a stake of 4,211 shares — an estimated $749K sold.
Private Advisor Group first reported a position in MASI in Q2 2016 and held it in 39 quarters. The position peaked at $1.67M in Q4 2020. 1 fund tracked by Wall St. Rank holds MASI as of Q2 2026.
- Private Advisor Group reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
- Private Advisor Group sold 4,211 Masimo shares in Q2 2026, an estimated $749K.
- Private Advisor Group first reported a position in Masimo in Q2 2016 and held it in 39 quarters.
- Private Advisor Group's Masimo position peaked at $1.67M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Masimo as of Q2 2026.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.