Ray Dalio’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $277K | Sell |
1,645
-473
| -22% | -$79.6K | ﹤0.01% | 563 |
|
2025
Q1 | $353K | Sell |
2,118
-9,273
| -81% | -$1.54M | ﹤0.01% | 599 |
|
2024
Q4 | $1.88M | Buy |
11,391
+3,774
| +50% | +$624K | 0.01% | 445 |
|
2024
Q3 | $1.02M | Sell |
7,617
-2,845
| -27% | -$379K | 0.01% | 600 |
|
2024
Q2 | $1.32M | Sell |
10,462
-3,425
| -25% | -$431K | 0.01% | 615 |
|
2024
Q1 | $2.04M | Sell |
13,887
-31,839
| -70% | -$4.68M | 0.01% | 495 |
|
2023
Q4 | $5.36M | Sell |
45,726
-7,442
| -14% | -$872K | 0.03% | 356 |
|
2023
Q3 | $4.66M | Sell |
53,168
-2,511
| -5% | -$220K | 0.03% | 373 |
|
2023
Q2 | $9.16M | Sell |
55,679
-5,771
| -9% | -$950K | 0.06% | 213 |
|
2023
Q1 | $11.3M | Buy |
61,450
+882
| +1% | +$163K | 0.07% | 195 |
|
2022
Q4 | $8.96M | Sell |
60,568
-18,066
| -23% | -$2.67M | 0.05% | 264 |
|
2022
Q3 | $11.1M | Sell |
78,634
-33,739
| -30% | -$4.76M | 0.06% | 237 |
|
2022
Q2 | $14.7M | Buy |
112,373
+35,276
| +46% | +$4.61M | 0.06% | 257 |
|
2022
Q1 | $11.2M | Buy |
77,097
+20,261
| +36% | +$2.95M | 0.05% | 280 |
|
2021
Q4 | $16.6M | Buy |
56,836
+83
| +0.1% | +$24.3K | 0.1% | 139 |
|
2021
Q3 | $15.4M | Sell |
56,753
-6,847
| -11% | -$1.85M | 0.08% | 150 |
|
2021
Q2 | $15.4M | Buy |
63,600
+25,147
| +65% | +$6.1M | 0.1% | 159 |
|
2021
Q1 | $8.83M | Buy |
38,453
+7,073
| +23% | +$1.62M | 0.08% | 172 |
|
2020
Q4 | $8.42M | Buy |
31,380
+18,149
| +137% | +$4.87M | 0.07% | 144 |
|
2020
Q3 | $3.12M | Buy |
+13,231
| New | +$3.12M | 0.04% | 197 |
|