Quent Capital’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-37
| Closed | -$6.58K | – | 1672 |
|
|
2026
Q1 | $6.58K | Buy |
37
+2
| +6% | +$314 | ﹤0.01% | 1231 |
|
|
2025
Q4 | $4.55K | Buy |
35
+29
| +483% | +$4.15K | ﹤0.01% | 1291 |
|
|
2025
Q3 | $885 | Buy |
+6
| New | +$908 | ﹤0.01% | 1334 |
|
|
2025
Q2 | – | Sell |
-6
| Closed | -$1K | – | 852 |
|
|
2025
Q1 | $1K | Sell |
6
-5
| -45% | -$868 | ﹤0.01% | 1211 |
|
|
2024
Q4 | $1.82K | Hold |
11
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q3 | $1.47K | Hold |
11
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q2 | $1.39K | Sell |
11
-5
| -31% | -$658 | ﹤0.01% | 1247 |
|
|
2024
Q1 | $2.35K | Hold |
16
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q4 | $1.88K | Hold |
16
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q3 | $1.4K | Hold |
16
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q2 | $2.63K | Hold |
16
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q1 | $2.95K | Hold |
16
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q4 | $2.37K | Sell |
16
-3
| -16% | -$413 | ﹤0.01% | 1122 |
|
|
2022
Q3 | $3K | Sell |
19
-49
| -72% | -$7.16K | ﹤0.01% | 1052 |
|
|
2022
Q2 | $9K | Sell |
68
-6
| -8% | -$803 | ﹤0.01% | 854 |
|
|
2022
Q1 | $11K | Buy |
74
+13
| +21% | +$2.5K | ﹤0.01% | 894 |
|
|
2021
Q4 | $18K | Buy |
+61
| New | +$17.4K | ﹤0.01% | 737 |
|
Other funds holding MASI
Quent Capital's MASI Position: Q2 2026 in Review
Quent Capital sold out of Masimo (MASI) in Q2 2026, closing a stake of 37 shares — an estimated $6.58K sold.
Quent Capital first reported a position in MASI in Q4 2021 and held it in 17 quarters. The position peaked at $18K in Q4 2021. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.
- Quent Capital reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
- Quent Capital sold 37 Masimo shares in Q2 2026, an estimated $6.58K.
- Quent Capital first reported a position in Masimo in Q4 2021 and held it in 17 quarters.
- Quent Capital's Masimo position peaked at $18K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.
Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.