ProShare Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
1,995
+101
| +5% | +$17K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $316K | Sell |
1,894
-184
| -9% | -$30.7K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $343K | Buy |
2,078
+153
| +8% | +$25.3K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $257K | Sell |
1,925
-178
| -8% | -$23.7K | ﹤0.01% | 1575 |
|
|
2024
Q2 | $265K | Sell |
2,103
-61
| -3% | -$7.68K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $318K | Sell |
2,164
-172
| -7% | -$25.3K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $274K | Sell |
2,336
-60
| -3% | -$7.03K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $210K | Sell |
2,396
-441
| -16% | -$38.7K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $467K | Sell |
2,837
-185
| -6% | -$30.4K | ﹤0.01% | 990 |
|
|
2023
Q1 | $558K | Sell |
3,022
-688
| -19% | -$127K | ﹤0.01% | 871 |
|
|
2022
Q4 | $549K | Buy |
3,710
+301
| +9% | +$44.5K | ﹤0.01% | 922 |
|
|
2022
Q3 | $482K | Sell |
3,409
-234
| -6% | -$33.1K | ﹤0.01% | 913 |
|
|
2022
Q2 | $475K | Sell |
3,643
-1,413
| -28% | -$184K | ﹤0.01% | 959 |
|
|
2022
Q1 | $735K | Sell |
5,056
-807
| -14% | -$117K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $1.72M | Buy |
5,863
+1,168
| +25% | +$342K | ﹤0.01% | 804 |
|
|
2021
Q3 | $1.27M | Sell |
4,695
-956
| -17% | -$259K | ﹤0.01% | 829 |
|
|
2021
Q2 | $1.37M | Buy |
5,651
+784
| +16% | +$190K | ﹤0.01% | 864 |
|
|
2021
Q1 | $1.12M | Sell |
4,867
-10
| -0.2% | -$2.3K | ﹤0.01% | 924 |
|
|
2020
Q4 | $1.31M | Buy |
4,877
+591
| +14% | +$159K | ﹤0.01% | 775 |
|
|
2020
Q3 | $1.01M | Buy |
4,286
+188
| +5% | +$44.4K | ﹤0.01% | 717 |
|
|
2020
Q2 | $934K | Buy |
4,098
+1,405
| +52% | +$320K | 0.01% | 732 |
|
|
2020
Q1 | $477K | Sell |
2,693
-2,636
| -49% | -$467K | ﹤0.01% | 736 |
|
|
2019
Q4 | $842K | Buy |
5,329
+485
| +10% | +$76.6K | ﹤0.01% | 859 |
|
|
2019
Q3 | $721K | Sell |
4,844
-249
| -5% | -$37.1K | ﹤0.01% | 861 |
|
|
2019
Q2 | $758K | Sell |
5,093
-918
| -15% | -$137K | ﹤0.01% | 865 |
|
|
2019
Q1 | $831K | Buy |
6,011
+1,343
| +29% | +$186K | 0.01% | 845 |
|
|
2018
Q4 | $501K | Sell |
4,668
-989
| -17% | -$106K | ﹤0.01% | 951 |
|
|
2018
Q3 | $705K | Buy |
5,657
+470
| +9% | +$58.6K | ﹤0.01% | 969 |
|
|
2018
Q2 | $507K | Sell |
5,187
-5,769
| -53% | -$564K | ﹤0.01% | 1112 |
|
|
2018
Q1 | $964K | Sell |
10,956
-1,090
| -9% | -$95.9K | 0.01% | 833 |
|
|
2017
Q4 | $1.02M | Buy |
12,046
+4,781
| +66% | +$406K | 0.01% | 819 |
|
|
2017
Q3 | $629K | Buy |
7,265
+156
| +2% | +$13.5K | 0.01% | 882 |
|
|
2017
Q2 | $648K | Sell |
7,109
-1,309
| -16% | -$119K | 0.01% | 866 |
|
|
2017
Q1 | $785K | Buy |
8,418
+870
| +12% | +$81.1K | 0.01% | 838 |
|
|
2016
Q4 | $509K | Buy |
7,548
+2,641
| +54% | +$178K | 0.01% | 1067 |
|
|
2016
Q3 | $292K | Sell |
4,907
-1,080
| -18% | -$64.3K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $314K | Sell |
5,987
-387
| -6% | -$20.3K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $267K | Sell |
6,374
-1,116
| -15% | -$46.7K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $311K | Buy |
+7,490
| New | +$311K | ﹤0.01% | 1276 |
|
|
2015
Q3 | – | Sell |
-6,381
| Closed | -$247K | – | 1509 |
|
|
2015
Q2 | $247K | Sell |
6,381
-3,541
| -36% | -$137K | ﹤0.01% | 1391 |
|
|
2015
Q1 | $327K | Sell |
9,922
-900
| -8% | -$29.7K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $285K | Sell |
10,822
-9,683
| -47% | -$255K | ﹤0.01% | 1553 |
|
|
2014
Q3 | $436K | Sell |
20,505
-7,132
| -26% | -$152K | 0.01% | 1502 |
|
|
2014
Q2 | $652K | Sell |
27,637
-28,340
| -51% | -$669K | 0.01% | 1412 |
|
|
2014
Q1 | $1.53M | Buy |
55,977
+13,988
| +33% | +$382K | 0.02% | 945 |
|
|
2013
Q4 | $1.23M | Buy |
41,989
+5,452
| +15% | +$159K | 0.02% | 930 |
|
|
2013
Q3 | $973K | Buy |
36,537
+157
| +0.4% | +$4.18K | 0.02% | 897 |
|
|
2013
Q2 | $771K | Buy |
+36,380
| New | +$771K | 0.02% | 1008 |
|