Quarry LP’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-449
| Closed | -$74.8K | – | 1912 |
|
|
2025
Q1 | $74.8K | Buy |
449
+322
| +254% | +$53.6K | 0.02% | 621 |
|
|
2024
Q4 | $21K | Sell |
127
-125
| -50% | -$20.7K | ﹤0.01% | 1101 |
|
|
2024
Q3 | $33.6K | Sell |
252
-1,027
| -80% | -$137K | 0.01% | 897 |
|
|
2024
Q2 | $161K | Sell |
1,279
-2,246
| -64% | -$283K | 0.05% | 192 |
|
|
2024
Q1 | $518K | Buy |
3,525
+3,369
| +2,160% | +$495K | 0.1% | 110 |
|
|
2023
Q4 | $18.3K | Buy |
+156
| New | +$18.3K | ﹤0.01% | 764 |
|