Raymond James & Associates’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.3M | Sell |
175,050
-5,483
| -3% | -$731K | 0.01% | 735 |
|
|
2024
Q2 | $22.7M | Sell |
180,533
-1,078
| -0.6% | -$136K | 0.01% | 709 |
|
|
2024
Q1 | $26.7M | Buy |
181,611
+1,996
| +1% | +$293K | 0.02% | 650 |
|
|
2023
Q4 | $21.1M | Sell |
179,615
-22,037
| -11% | -$2.58M | 0.02% | 719 |
|
|
2023
Q3 | $17.7M | Sell |
201,652
-63,840
| -24% | -$5.6M | 0.01% | 737 |
|
|
2023
Q2 | $43.7M | Sell |
265,492
-5,908
| -2% | -$972K | 0.04% | 396 |
|
|
2023
Q1 | $50.1M | Buy |
271,400
+9,655
| +4% | +$1.78M | 0.04% | 357 |
|
|
2022
Q4 | $38.7M | Sell |
261,745
-21,283
| -8% | -$3.15M | 0.04% | 410 |
|
|
2022
Q3 | $40M | Sell |
283,028
-602
| -0.2% | -$85K | 0.04% | 378 |
|
|
2022
Q2 | $37.1M | Sell |
283,630
-1,660
| -0.6% | -$217K | 0.04% | 397 |
|
|
2022
Q1 | $41.5M | Buy |
285,290
+453
| +0.2% | +$65.9K | 0.04% | 412 |
|
|
2021
Q4 | $83.4M | Sell |
284,837
-18,293
| -6% | -$5.36M | 0.07% | 249 |
|
|
2021
Q3 | $82.1M | Sell |
303,130
-897
| -0.3% | -$243K | 0.07% | 233 |
|
|
2021
Q2 | $73.7M | Sell |
304,027
-4,339
| -1% | -$1.05M | 0.07% | 249 |
|
|
2021
Q1 | $70.8M | Buy |
308,366
+3,226
| +1% | +$741K | 0.07% | 235 |
|
|
2020
Q4 | $81.9M | Sell |
305,140
-2,697
| -0.9% | -$724K | 0.09% | 190 |
|
|
2020
Q3 | $72.7M | Buy |
307,837
+1,391
| +0.5% | +$328K | 0.09% | 183 |
|
|
2020
Q2 | $69.9M | Buy |
306,446
+4,618
| +2% | +$1.05M | 0.09% | 184 |
|
|
2020
Q1 | $53.5M | Sell |
301,828
-4,178
| -1% | -$740K | 0.08% | 203 |
|
|
2019
Q4 | $48.4M | Buy |
306,006
+1,302
| +0.4% | +$206K | 0.06% | 282 |
|
|
2019
Q3 | $45.3M | Buy |
304,704
+847
| +0.3% | +$126K | 0.06% | 272 |
|
|
2019
Q2 | $45.2M | Sell |
303,857
-59
| -0% | -$8.78K | 0.07% | 278 |
|
|
2019
Q1 | $42M | Sell |
303,916
-29,267
| -9% | -$4.05M | 0.06% | 287 |
|
|
2018
Q4 | $35.8M | Buy |
333,183
+10,378
| +3% | +$1.11M | 0.06% | 289 |
|
|
2018
Q3 | $40.2M | Sell |
322,805
-1,603
| -0.5% | -$200K | 0.06% | 288 |
|
|
2018
Q2 | $31.7M | Sell |
324,408
-1,647
| -0.5% | -$161K | 0.05% | 341 |
|
|
2018
Q1 | $28.7M | Sell |
326,055
-24,448
| -7% | -$2.15M | 0.05% | 353 |
|
|
2017
Q4 | $29.7M | Sell |
350,503
-2,183
| -0.6% | -$185K | 0.05% | 331 |
|
|
2017
Q3 | $30.5M | Buy |
352,686
+874
| +0.2% | +$75.7K | 0.06% | 295 |
|
|
2017
Q2 | $32.1M | Buy |
351,812
+27
| +0% | +$2.46K | 0.07% | 270 |
|
|
2017
Q1 | $32.8M | Sell |
351,785
-1,501
| -0.4% | -$140K | 0.08% | 255 |
|
|
2016
Q4 | $23.8M | Buy |
353,286
+1,721
| +0.5% | +$116K | 0.06% | 312 |
|
|
2016
Q3 | $20.9M | Buy |
351,565
+224,630
| +177% | +$13.4M | 0.06% | 328 |
|
|
2016
Q2 | $6.67M | Sell |
126,935
-6,129
| -5% | -$322K | 0.02% | 717 |
|
|
2016
Q1 | $5.57M | Sell |
133,064
-61,901
| -32% | -$2.59M | 0.02% | 773 |
|
|
2015
Q4 | $8.09M | Buy |
194,965
+15,761
| +9% | +$654K | 0.03% | 607 |
|
|
2015
Q3 | $6.91M | Buy |
179,204
+104,518
| +140% | +$4.03M | 0.03% | 613 |
|
|
2015
Q2 | $2.89M | Buy |
+74,686
| New | +$2.89M | 0.01% | 1111 |
|
|
2015
Q1 | – | Sell |
-26,864
| Closed | -$708K | – | 2361 |
|
|
2014
Q4 | $708K | Buy |
+26,864
| New | +$708K | ﹤0.01% | 1762 |
|