Profund Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,577
| Closed | -$232K | – | 1133 |
|
|
2024
Q1 | $232K | Buy |
+1,577
| New | +$232K | 0.01% | 1000 |
|
|
2023
Q3 | – | Sell |
-1,502
| Closed | -$247K | – | 1042 |
|
|
2023
Q2 | $247K | Sell |
1,502
-186
| -11% | -$30.6K | 0.01% | 837 |
|
|
2023
Q1 | $312K | Sell |
1,688
-472
| -22% | -$87.1K | 0.02% | 696 |
|
|
2022
Q4 | $320K | Buy |
2,160
+87
| +4% | +$12.9K | 0.02% | 610 |
|
|
2022
Q3 | $293K | Sell |
2,073
-187
| -8% | -$26.4K | 0.02% | 600 |
|
|
2022
Q2 | $295K | Sell |
2,260
-319
| -12% | -$41.6K | 0.02% | 645 |
|
|
2022
Q1 | $375K | Sell |
2,579
-368
| -12% | -$53.5K | 0.02% | 762 |
|
|
2021
Q4 | $863K | Sell |
2,947
-152
| -5% | -$44.5K | 0.03% | 375 |
|
|
2021
Q3 | $839K | Sell |
3,099
-221
| -7% | -$59.8K | 0.03% | 416 |
|
|
2021
Q2 | $805K | Sell |
3,320
-78
| -2% | -$18.9K | 0.03% | 432 |
|
|
2021
Q1 | $780K | Sell |
3,398
-1,118
| -25% | -$257K | 0.03% | 386 |
|
|
2020
Q4 | $1.21M | Buy |
4,516
+137
| +3% | +$36.8K | 0.05% | 274 |
|
|
2020
Q3 | $1.03M | Buy |
4,379
+1,374
| +46% | +$324K | 0.05% | 273 |
|
|
2020
Q2 | $685K | Buy |
3,005
+694
| +30% | +$158K | 0.04% | 341 |
|
|
2020
Q1 | $409K | Sell |
2,311
-1,693
| -42% | -$300K | 0.03% | 402 |
|
|
2019
Q4 | $633K | Sell |
4,004
-50
| -1% | -$7.91K | 0.03% | 510 |
|
|
2019
Q3 | $603K | Sell |
4,054
-1,251
| -24% | -$186K | 0.03% | 512 |
|
|
2019
Q2 | $789K | Sell |
5,305
-522
| -9% | -$77.6K | 0.04% | 443 |
|
|
2019
Q1 | $806K | Buy |
5,827
+1,695
| +41% | +$234K | 0.04% | 425 |
|
|
2018
Q4 | $444K | Sell |
4,132
-2,554
| -38% | -$274K | 0.03% | 527 |
|
|
2018
Q3 | $833K | Sell |
6,686
-361
| -5% | -$45K | 0.03% | 477 |
|
|
2018
Q2 | $688K | Sell |
7,047
-1,071
| -13% | -$105K | 0.03% | 563 |
|
|
2018
Q1 | $714K | Buy |
8,118
+946
| +13% | +$83.2K | 0.03% | 587 |
|
|
2017
Q4 | $608K | Sell |
7,172
-361
| -5% | -$30.6K | 0.02% | 695 |
|
|
2017
Q3 | $652K | Buy |
7,533
+1,975
| +36% | +$171K | 0.03% | 614 |
|
|
2017
Q2 | $507K | Sell |
5,558
-1,910
| -26% | -$174K | 0.02% | 729 |
|
|
2017
Q1 | $696K | Sell |
7,468
-445
| -6% | -$41.5K | 0.03% | 644 |
|
|
2016
Q4 | $533K | Buy |
7,913
+1,175
| +17% | +$79.1K | 0.02% | 849 |
|
|
2016
Q3 | $401K | Buy |
6,738
+1,060
| +19% | +$63.1K | 0.02% | 902 |
|
|
2016
Q2 | $298K | Sell |
5,678
-526
| -8% | -$27.6K | 0.01% | 1131 |
|
|
2016
Q1 | $260K | Sell |
6,204
-2,118
| -25% | -$88.8K | 0.01% | 1181 |
|
|
2015
Q4 | $345K | Buy |
8,322
+2,055
| +33% | +$85.2K | 0.02% | 859 |
|
|
2015
Q3 | $242K | Sell |
6,267
-3,157
| -33% | -$122K | 0.01% | 977 |
|
|
2015
Q2 | $365K | Sell |
9,424
-3,136
| -25% | -$121K | 0.02% | 983 |
|
|
2015
Q1 | $414K | Buy |
12,560
+4,362
| +53% | +$144K | 0.02% | 1024 |
|
|
2014
Q4 | $216K | Buy |
+8,198
| New | +$216K | 0.01% | 1312 |
|
|
2014
Q3 | – | Sell |
-14,432
| Closed | -$341K | – | 1394 |
|
|
2014
Q2 | $341K | Sell |
14,432
-541
| -4% | -$12.8K | 0.02% | 1130 |
|
|
2014
Q1 | $409K | Buy |
14,973
+1,891
| +14% | +$51.7K | 0.02% | 1004 |
|
|
2013
Q4 | $382K | Buy |
13,082
+1,018
| +8% | +$29.7K | 0.02% | 1221 |
|
|
2013
Q3 | $321K | Buy |
+12,064
| New | +$321K | 0.02% | 1258 |
|