Qtron 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 |
-3,059
| Closed | -$503K | – | 432 |
|
|
2023
Q2 | $503K | Hold |
3,059
| – | – | 0.1% | 276 |
|
|
2023
Q1 | $565K | Buy |
+3,059
| New | +$565K | 0.12% | 246 |
|
|
2022
Q4 | – | Sell |
-3,250
| Closed | -$459K | – | 447 |
|
|
2022
Q3 | $459K | Buy |
+3,250
| New | +$459K | 0.11% | 253 |
|
|
2022
Q1 | – | Sell |
-3,241
| Closed | -$949K | – | 356 |
|
|
2021
Q4 | $949K | Buy |
3,241
+775
| +31% | +$227K | 0.21% | 134 |
|
|
2021
Q3 | $668K | Buy |
+2,466
| New | +$668K | 0.18% | 183 |
|
|
2021
Q2 | – | Sell |
-998
| Closed | -$229K | – | 366 |
|
|
2021
Q1 | $229K | Sell |
998
-923
| -48% | -$212K | 0.06% | 300 |
|
|
2020
Q4 | $516K | Buy |
+1,921
| New | +$516K | 0.14% | 185 |
|
|
2019
Q4 | – | Sell |
-2,234
| Closed | -$332K | – | 248 |
|
|
2019
Q3 | $332K | Hold |
2,234
| – | – | 0.2% | 150 |
|
|
2019
Q2 | $332K | Buy |
2,234
+281
| +14% | +$41.8K | 0.21% | 159 |
|
|
2019
Q1 | $270K | Buy |
+1,953
| New | +$270K | 0.25% | 141 |
|