QIM
Quantitative Investment Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,462
| Closed | -$743K | – | 413 |
|
|
2025
Q1 | $743K | Sell |
4,462
-480
| -10% | -$79.9K | 0.07% | 213 |
|
|
2024
Q4 | $816K | Sell |
4,942
-3,698
| -43% | -$611K | 0.06% | 216 |
|
|
2024
Q3 | $1.15M | Sell |
8,640
-2,494
| -22% | -$332K | 0.11% | 146 |
|
|
2024
Q2 | $1.4M | Buy |
+11,134
| New | +$1.4M | 0.15% | 127 |
|
|
2022
Q4 | – | Sell |
-2,916
| Closed | -$411K | – | 287 |
|
|
2022
Q3 | $411K | Buy |
+2,916
| New | +$411K | 0.07% | 206 |
|
|
2020
Q3 | – | Sell |
-8,944
| Closed | -$2.04M | – | 532 |
|
|
2020
Q2 | $2.04M | Buy |
8,944
+1,488
| +20% | +$339K | 0.21% | 113 |
|
|
2020
Q1 | $1.32M | Sell |
7,456
-45,410
| -86% | -$8.04M | 0.14% | 175 |
|
|
2019
Q4 | $8.36M | Buy |
52,866
+43,371
| +457% | +$6.85M | 0.25% | 97 |
|
|
2019
Q3 | $1.41M | Buy |
9,495
+1,765
| +23% | +$262K | 0.08% | 295 |
|
|
2019
Q2 | $1.15M | Buy |
+7,730
| New | +$1.15M | 0.04% | 383 |
|
|
2019
Q1 | – | Sell |
-3,400
| Closed | -$365K | – | 765 |
|
|
2018
Q4 | $365K | Buy |
+3,400
| New | +$365K | 0.02% | 424 |
|
|
2018
Q3 | – | Sell |
-46,300
| Closed | -$4.52M | – | 776 |
|
|
2018
Q2 | $4.52M | Buy |
+46,300
| New | +$4.52M | 0.09% | 218 |
|