Putnam Investments’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 |
-61,600
| Closed | -$10.1M | – | 1178 |
|
|
2023
Q2 | $10.1M | Buy |
+61,600
| New | +$10.1M | 0.01% | 312 |
|
|
2022
Q2 | – | Sell |
-25,304
| Closed | -$3.68M | – | 1177 |
|
|
2022
Q1 | $3.68M | Buy |
+25,304
| New | +$3.68M | 0.01% | 690 |
|
|
2019
Q4 | – | Sell |
-17,170
| Closed | -$2.56M | – | 925 |
|
|
2019
Q3 | $2.56M | Sell |
17,170
-48,758
| -74% | -$7.26M | 0.01% | 674 |
|
|
2019
Q2 | $9.81M | Buy |
65,928
+956
| +1% | +$142K | 0.02% | 368 |
|
|
2019
Q1 | $8.98M | Buy |
64,972
+929
| +1% | +$128K | 0.02% | 377 |
|
|
2018
Q4 | $6.88M | Buy |
+64,043
| New | +$6.88M | 0.02% | 403 |
|