Prudential Financial’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
3,872
+682
| +21% | +$115K | ﹤0.01% | 1846 |
|
|
2025
Q1 | $531K | Buy |
3,190
+739
| +30% | +$123K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $405K | Sell |
2,451
-4,185
| -63% | -$692K | ﹤0.01% | 1905 |
|
|
2024
Q3 | $885K | Buy |
6,636
+4,415
| +199% | +$589K | ﹤0.01% | 1950 |
|
|
2024
Q2 | $280K | Sell |
2,221
-20
| -0.9% | -$2.52K | ﹤0.01% | 2383 |
|
|
2024
Q1 | $329K | Sell |
2,241
-390
| -15% | -$57.3K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $308K | Buy |
2,631
+90
| +4% | +$10.5K | ﹤0.01% | 2311 |
|
|
2023
Q3 | $223K | Sell |
2,541
-3,505
| -58% | -$307K | ﹤0.01% | 2360 |
|
|
2023
Q2 | $995K | Buy |
6,046
+1,880
| +45% | +$309K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $769K | Buy |
4,166
+1,155
| +38% | +$213K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $445K | Sell |
3,011
-1,170
| -28% | -$173K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $590K | Sell |
4,181
-19,272
| -82% | -$2.72M | ﹤0.01% | 2000 |
|
|
2022
Q2 | $3.07M | Sell |
23,453
-15,095
| -39% | -$1.97M | ﹤0.01% | 1145 |
|
|
2022
Q1 | $5.61M | Buy |
38,548
+25,826
| +203% | +$3.76M | 0.01% | 926 |
|
|
2021
Q4 | $3.73M | Sell |
12,722
-8,374
| -40% | -$2.45M | ﹤0.01% | 1182 |
|
|
2021
Q3 | $5.71M | Sell |
21,096
-4,547
| -18% | -$1.23M | 0.01% | 932 |
|
|
2021
Q2 | $6.22M | Buy |
25,643
+9,225
| +56% | +$2.24M | 0.01% | 940 |
|
|
2021
Q1 | $3.77M | Sell |
16,418
-6,807
| -29% | -$1.56M | 0.01% | 1149 |
|
|
2020
Q4 | $6.23M | Sell |
23,225
-31,275
| -57% | -$8.39M | 0.01% | 922 |
|
|
2020
Q3 | $12.9M | Sell |
54,500
-78,414
| -59% | -$18.5M | 0.02% | 558 |
|
|
2020
Q2 | $30.3M | Sell |
132,914
-46,081
| -26% | -$10.5M | 0.06% | 290 |
|
|
2020
Q1 | $31.7M | Sell |
178,995
-185,685
| -51% | -$32.9M | 0.07% | 268 |
|
|
2019
Q4 | $57.6M | Sell |
364,680
-149,731
| -29% | -$23.7M | 0.08% | 229 |
|
|
2019
Q3 | $76.5M | Sell |
514,411
-28,663
| -5% | -$4.26M | 0.12% | 166 |
|
|
2019
Q2 | $80.8M | Buy |
543,074
+18,818
| +4% | +$2.8M | 0.13% | 165 |
|
|
2019
Q1 | $72.5M | Sell |
524,256
-47,504
| -8% | -$6.57M | 0.12% | 173 |
|
|
2018
Q4 | $61.4M | Sell |
571,760
-79,976
| -12% | -$8.59M | 0.11% | 182 |
|
|
2018
Q3 | $81.2M | Sell |
651,736
-170,994
| -21% | -$21.3M | 0.12% | 167 |
|
|
2018
Q2 | $80.3M | Buy |
822,730
+9,794
| +1% | +$956K | 0.12% | 175 |
|
|
2018
Q1 | $71.5M | Buy |
812,936
+53,061
| +7% | +$4.67M | 0.11% | 189 |
|
|
2017
Q4 | $64.4M | Buy |
759,875
+74,607
| +11% | +$6.33M | 0.09% | 248 |
|
|
2017
Q3 | $59.3M | Buy |
685,268
+132,053
| +24% | +$11.4M | 0.09% | 256 |
|
|
2017
Q2 | $50.4M | Buy |
553,215
+69,810
| +14% | +$6.37M | 0.08% | 296 |
|
|
2017
Q1 | $45.1M | Buy |
483,405
+60,215
| +14% | +$5.62M | 0.07% | 301 |
|
|
2016
Q4 | $28.5M | Sell |
423,190
-4,391
| -1% | -$296K | 0.05% | 443 |
|
|
2016
Q3 | $25.4M | Sell |
427,581
-27,360
| -6% | -$1.63M | 0.04% | 476 |
|
|
2016
Q2 | $23.9M | Sell |
454,941
-74,360
| -14% | -$3.9M | 0.04% | 493 |
|
|
2016
Q1 | $22.1M | Sell |
529,301
-71,007
| -12% | -$2.97M | 0.04% | 477 |
|
|
2015
Q4 | $24.9M | Buy |
600,308
+260,560
| +77% | +$10.8M | 0.05% | 438 |
|
|
2015
Q3 | $13.1M | Buy |
339,748
+38,540
| +13% | +$1.49M | 0.03% | 646 |
|
|
2015
Q2 | $11.7M | Buy |
301,208
+6,300
| +2% | +$244K | 0.02% | 753 |
|
|
2015
Q1 | $9.73M | Sell |
294,908
-196,250
| -40% | -$6.47M | 0.02% | 842 |
|
|
2014
Q4 | $12.9M | Buy |
491,158
+17,500
| +4% | +$461K | 0.02% | 643 |
|
|
2014
Q3 | $10.1M | Buy |
473,658
+78,417
| +20% | +$1.67M | 0.02% | 695 |
|
|
2014
Q2 | $9.33M | Buy |
395,241
+283,288
| +253% | +$6.69M | 0.02% | 740 |
|
|
2014
Q1 | $3.06M | Buy |
111,953
+18,517
| +20% | +$506K | 0.01% | 1235 |
|
|
2013
Q4 | $2.73M | Sell |
93,436
-95,900
| -51% | -$2.8M | 0.01% | 1281 |
|
|
2013
Q3 | $5.04M | Sell |
189,336
-70,903
| -27% | -$1.89M | 0.01% | 938 |
|
|
2013
Q2 | $5.52M | Buy |
+260,239
| New | +$5.52M | 0.01% | 861 |
|