Quadrant Capital Group’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Buy |
4,981
+933
| +23% | +$157K | 0.03% | 573 |
|
|
2025
Q1 | $674K | Buy |
4,048
+2,640
| +188% | +$440K | 0.03% | 559 |
|
|
2024
Q4 | $233K | Buy |
1,408
+32
| +2% | +$5.29K | 0.02% | 600 |
|
|
2024
Q3 | $183K | Sell |
1,376
-154
| -10% | -$20.5K | 0.01% | 751 |
|
|
2024
Q2 | $193K | Buy |
1,530
+130
| +9% | +$16.4K | 0.01% | 673 |
|
|
2024
Q1 | $206K | Buy |
1,400
+11
| +0.8% | +$1.62K | 0.02% | 610 |
|
|
2023
Q4 | $163K | Buy |
1,389
+691
| +99% | +$81K | 0.01% | 721 |
|
|
2023
Q3 | $61.2K | Sell |
698
-341
| -33% | -$29.9K | 0.01% | 1149 |
|
|
2023
Q2 | $171K | Sell |
1,039
-169
| -14% | -$27.8K | 0.02% | 587 |
|
|
2023
Q1 | $223K | Buy |
1,208
+150
| +14% | +$27.7K | 0.02% | 476 |
|
|
2022
Q4 | $157K | Sell |
1,058
-138
| -12% | -$20.4K | 0.02% | 564 |
|
|
2022
Q3 | $169K | Buy |
1,196
+204
| +21% | +$28.8K | 0.02% | 490 |
|
|
2022
Q2 | $130K | Buy |
992
+663
| +202% | +$86.9K | 0.02% | 555 |
|
|
2022
Q1 | $48K | Sell |
329
-34
| -9% | -$4.96K | 0.01% | 938 |
|
|
2021
Q4 | $106K | Buy |
363
+59
| +19% | +$17.2K | 0.01% | 647 |
|
|
2021
Q3 | $82K | Buy |
304
+14
| +5% | +$3.78K | 0.01% | 686 |
|
|
2021
Q2 | $70K | Sell |
290
-40
| -12% | -$9.66K | 0.01% | 725 |
|
|
2021
Q1 | $76K | Buy |
330
+64
| +24% | +$14.7K | 0.01% | 673 |
|
|
2020
Q4 | $71K | Buy |
266
+14
| +6% | +$3.74K | 0.01% | 626 |
|
|
2020
Q3 | $59K | Buy |
252
+49
| +24% | +$11.5K | 0.01% | 615 |
|
|
2020
Q2 | $46K | Sell |
203
-736
| -78% | -$167K | 0.01% | 753 |
|
|
2020
Q1 | $169K | Buy |
939
+71
| +8% | +$12.8K | 0.03% | 421 |
|
|
2019
Q4 | $133K | Buy |
868
+5
| +0.6% | +$766 | 0.02% | 831 |
|
|
2019
Q3 | $125K | Hold |
863
| – | – | 0.02% | 774 |
|
|
2019
Q2 | $125K | Buy |
863
+774
| +870% | +$112K | 0.02% | 757 |
|
|
2019
Q1 | $12K | Hold |
89
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q4 | $8K | Hold |
89
| – | – | ﹤0.01% | 1470 |
|
|
2018
Q3 | $9K | Hold |
89
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q2 | $7K | Hold |
89
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q1 | $6K | Hold |
89
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q4 | $6K | Hold |
89
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q3 | $6K | Buy |
89
+22
| +33% | +$1.48K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $0 | Hold |
67
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q1 | $5K | Hold |
67
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q4 | $4K | Hold |
67
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q2 | $2K | Buy |
67
+30
| +81% | +$896 | ﹤0.01% | 1466 |
|
|
2016
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1543 |
|