Quantbot Technologies’s Masimo MASI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$85.6K	Buy	+509	New	+$85.6K	﹤0.01%	1431
2023 Q3	–	Sell	-317	Closed	-$52.2K	–	1786
2023 Q2	$52.2K	Buy	+317	New	+$52.2K	﹤0.01%	1316
2022 Q4	–	Sell	-7,025	Closed	-$991K	–	1933
2022 Q3	$991K	Buy	+7,025	New	+$991K	0.07%	388
2022 Q2	–	Sell	-37,776	Closed	-$5.5M	–	1948
2022 Q1	$5.5M	Buy	37,776 +34,128	+936%	+$4.97M	0.48%	19
2021 Q4	$1.07M	Buy	+3,648	New	+$1.07M	0.09%	337
2020 Q3	–	Sell	-2,447	Closed	-$557K	–	1499
2020 Q2	$557K	Buy	+2,447	New	+$557K	0.07%	236
2019 Q4	–	Sell	-577	Closed	-$85K	–	1450
2019 Q3	$85K	Sell	577 -452	-44%	-$66.6K	0.01%	866
2019 Q2	$153K	Sell	1,029 -2,895	-74%	-$430K	0.02%	654
2019 Q1	$542K	Sell	3,924 -2,747	-41%	-$379K	0.05%	419
2018 Q4	$716K	Buy	+6,671	New	+$716K	0.07%	355
2018 Q3	–	Sell	-11,142	Closed	-$1.09M	–	1429
2018 Q2	$1.09M	Buy	+11,142	New	+$1.09M	0.07%	376
2018 Q1	–	Sell	-14,607	Closed	-$1.24M	–	1381
2017 Q4	$1.24M	Sell	14,607 -15,395	-51%	-$1.3M	0.11%	256
2017 Q3	$2.6M	Sell	30,002 -4,036	-12%	-$349K	0.25%	97
2017 Q2	$3.1M	Buy	34,038 +25,558	+301%	+$2.33M	0.29%	93
2017 Q1	$790K	Buy	+8,480	New	+$790K	0.08%	286
2016 Q4	–	Sell	-4,641	Closed	-$276K	–	1224
2016 Q3	$276K	Buy	4,641 +1,679	+57%	+$99.9K	0.03%	481
2016 Q2	$155K	Buy	+2,962	New	+$155K	0.02%	622
2015 Q1	–	Sell	-6,653	Closed	-$175K	–	1232
2014 Q4	$175K	Sell	6,653 -16,475	-71%	-$433K	0.06%	455
2014 Q3	$492K	Buy	23,128 +9,023	+64%	+$192K	0.07%	414
2014 Q2	$332K	Buy	14,105 +11,407	+423%	+$268K	0.05%	430
2014 Q1	$73K	Buy	+2,698	New	+$73K	0.02%	682