Quantinno Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
120,383
+56,644
| +89% | +$9.53M | 0.09% | 255 |
|
|
2025
Q1 | $10.6M | Buy |
63,739
+59,749
| +1,497% | +$9.95M | 0.07% | 346 |
|
|
2024
Q4 | $660K | Buy |
3,990
+1,880
| +89% | +$311K | 0.01% | 1163 |
|
|
2024
Q3 | $281K | Sell |
2,110
-1,788
| -46% | -$238K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $491K | Buy |
3,898
+238
| +7% | +$30K | 0.01% | 1033 |
|
|
2024
Q1 | $537K | Buy |
+3,660
| New | +$537K | 0.01% | 932 |
|
|
2023
Q3 | – | Sell |
-1,382
| Closed | -$227K | – | 1018 |
|
|
2023
Q2 | $227K | Sell |
1,382
-6,581
| -83% | -$1.08M | 0.01% | 844 |
|
|
2023
Q1 | $1.47M | Buy |
7,963
+5,244
| +193% | +$967K | 0.1% | 277 |
|
|
2022
Q4 | $402K | Buy |
2,719
+74
| +3% | +$10.9K | 0.03% | 595 |
|
|
2022
Q3 | $373K | Buy |
2,645
+6
| +0.2% | +$846 | 0.05% | 439 |
|
|
2022
Q2 | $345K | Sell |
2,639
-329
| -11% | -$43K | 0.05% | 416 |
|
|
2022
Q1 | $432K | Buy |
2,968
+1,674
| +129% | +$244K | 0.07% | 338 |
|
|
2021
Q4 | $379K | Sell |
1,294
-548
| -30% | -$161K | 0.07% | 344 |
|
|
2021
Q3 | $499K | Hold |
1,842
| – | – | 0.56% | 55 |
|
|
2021
Q2 | $447K | Buy |
1,842
+761
| +70% | +$185K | 0.51% | 77 |
|
|
2021
Q1 | $248K | Sell |
1,081
-1,025
| -49% | -$235K | 0.27% | 202 |
|
|
2020
Q4 | $565K | Sell |
2,106
-654
| -24% | -$175K | 0.44% | 46 |
|
|
2020
Q3 | $652K | Buy |
2,760
+1,778
| +181% | +$420K | 0.44% | 4 |
|
|
2020
Q2 | $224K | Sell |
982
-1,502
| -60% | -$343K | 0.22% | 255 |
|
|
2020
Q1 | $440K | Hold |
2,484
| – | – | 0.27% | 170 |
|
|
2019
Q4 | $393K | Sell |
2,484
-761
| -23% | -$120K | 0.25% | 172 |
|
|
2019
Q3 | $483K | Hold |
3,245
| – | – | 0.33% | 100 |
|
|
2019
Q2 | $483K | Hold |
3,245
| – | – | 0.28% | 131 |
|
|
2019
Q1 | $449K | Hold |
3,245
| – | – | 0.29% | 147 |
|
|
2018
Q4 | $348K | Buy |
+3,245
| New | +$348K | 0.28% | 146 |
|