Renaissance Technologies’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
25,377
+10,377
| +69% | +$1.75M | 0.01% | 1626 |
|
|
2025
Q1 | $2.5M | Buy |
+15,000
| New | +$2.5M | ﹤0.01% | 1868 |
|
|
2023
Q3 | – | Sell |
-41,230
| Closed | -$6.78M | – | 3921 |
|
|
2023
Q2 | $6.78M | Sell |
41,230
-40,070
| -49% | -$6.59M | 0.01% | 1242 |
|
|
2023
Q1 | $15M | Sell |
81,300
-98,400
| -55% | -$18.2M | 0.02% | 872 |
|
|
2022
Q4 | $26.6M | Buy |
179,700
+131,900
| +276% | +$19.5M | 0.04% | 587 |
|
|
2022
Q3 | $6.75M | Buy |
+47,800
| New | +$6.75M | 0.01% | 1259 |
|
|
2022
Q1 | – | Sell |
-6,200
| Closed | -$1.82M | – | 4318 |
|
|
2021
Q4 | $1.82M | Buy |
+6,200
| New | +$1.82M | ﹤0.01% | 2218 |
|
|
2021
Q2 | – | Sell |
-1,100
| Closed | -$253K | – | 3658 |
|
|
2021
Q1 | $253K | Buy |
+1,100
| New | +$253K | ﹤0.01% | 3099 |
|
|
2020
Q4 | – | Sell |
-82,600
| Closed | -$19.5M | – | 3585 |
|
|
2020
Q3 | $19.5M | Buy |
82,600
+67,700
| +454% | +$16M | 0.02% | 749 |
|
|
2020
Q2 | $3.4M | Sell |
14,900
-4,100
| -22% | -$935K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $3.37M | Sell |
19,000
-7,021
| -27% | -$1.24M | ﹤0.01% | 1785 |
|
|
2019
Q4 | $4.11M | Sell |
26,021
-78,679
| -75% | -$12.4M | ﹤0.01% | 1979 |
|
|
2019
Q3 | $15.6M | Sell |
104,700
-169,300
| -62% | -$25.2M | 0.01% | 1106 |
|
|
2019
Q2 | $40.8M | Sell |
274,000
-71,000
| -21% | -$10.6M | 0.04% | 576 |
|
|
2019
Q1 | $47.7M | Sell |
345,000
-193,300
| -36% | -$26.7M | 0.04% | 534 |
|
|
2018
Q4 | $57.8M | Buy |
538,300
+235,500
| +78% | +$25.3M | 0.06% | 362 |
|
|
2018
Q3 | $37.7M | Sell |
302,800
-249,826
| -45% | -$31.1M | 0.04% | 573 |
|
|
2018
Q2 | $54M | Buy |
552,626
+41,126
| +8% | +$4.02M | 0.06% | 412 |
|
|
2018
Q1 | $45M | Sell |
511,500
-40,600
| -7% | -$3.57M | 0.05% | 479 |
|
|
2017
Q4 | $46.8M | Sell |
552,100
-131,300
| -19% | -$11.1M | 0.05% | 479 |
|
|
2017
Q3 | $59.2M | Buy |
683,400
+62,900
| +10% | +$5.44M | 0.07% | 354 |
|
|
2017
Q2 | $56.6M | Buy |
620,500
+191,400
| +45% | +$17.5M | 0.07% | 336 |
|
|
2017
Q1 | $40M | Buy |
429,100
+255,700
| +147% | +$23.8M | 0.06% | 435 |
|
|
2016
Q4 | $11.7M | Buy |
173,400
+94,900
| +121% | +$6.4M | 0.02% | 1117 |
|
|
2016
Q3 | $4.67M | Sell |
78,500
-65,300
| -45% | -$3.88M | 0.01% | 1639 |
|
|
2016
Q2 | $7.55M | Sell |
143,800
-88,900
| -38% | -$4.67M | 0.01% | 1322 |
|
|
2016
Q1 | $9.74M | Buy |
232,700
+10,300
| +5% | +$431K | 0.02% | 1155 |
|
|
2015
Q4 | $9.23M | Buy |
222,400
+109,200
| +96% | +$4.53M | 0.02% | 1045 |
|
|
2015
Q3 | $4.37M | Sell |
113,200
-42,400
| -27% | -$1.63M | 0.01% | 1485 |
|
|
2015
Q2 | $6.03M | Buy |
155,600
+12,900
| +9% | +$500K | 0.01% | 1322 |
|
|
2015
Q1 | $4.71M | Buy |
142,700
+42,600
| +43% | +$1.4M | 0.01% | 1405 |
|
|
2014
Q4 | $2.64M | Sell |
100,100
-236,100
| -70% | -$6.22M | 0.01% | 1658 |
|
|
2014
Q3 | $7.15M | Buy |
336,200
+73,965
| +28% | +$1.57M | 0.02% | 975 |
|
|
2014
Q2 | $6.19M | Buy |
+262,235
| New | +$6.19M | 0.01% | 1102 |
|
|
2013
Q4 | – | Sell |
-60,600
| Closed | -$1.61M | – | 2949 |
|
|
2013
Q3 | $1.61M | Sell |
60,600
-396,600
| -87% | -$10.6M | ﹤0.01% | 1778 |
|
|
2013
Q2 | $9.69M | Buy |
+457,200
| New | +$9.69M | 0.03% | 753 |
|