Prudential plc’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,783
| Closed | -$458K | – | 903 |
|
|
2023
Q2 | $458K | Hold |
2,783
| – | – | 0.01% | 798 |
|
|
2023
Q1 | $514K | Buy |
2,783
+3
| +0.1% | +$554 | 0.01% | 745 |
|
|
2022
Q4 | $411K | Buy |
+2,780
| New | +$411K | 0.01% | 798 |
|
|
2021
Q2 | – | Sell |
-8,318
| Closed | -$1.91M | – | 590 |
|
|
2021
Q1 | $1.91M | Hold |
8,318
| – | – | 0.01% | 385 |
|
|
2020
Q4 | $2.23M | Sell |
8,318
-397
| -5% | -$107K | 0.01% | 358 |
|
|
2020
Q3 | $2.06M | Sell |
8,715
-777
| -8% | -$183K | 0.01% | 361 |
|
|
2020
Q2 | $2.16M | Buy |
+9,492
| New | +$2.16M | 0.01% | 332 |
|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$303K | – | 734 |
|
|
2017
Q3 | $303K | Hold |
3,500
| – | – | ﹤0.01% | 605 |
|
|
2017
Q2 | $319K | Hold |
3,500
| – | – | ﹤0.01% | 604 |
|
|
2017
Q1 | $326K | Buy |
+3,500
| New | +$326K | ﹤0.01% | 579 |
|