Robeco Institutional Asset Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,203
| Closed | -$733K | – | 1006 |
|
|
2022
Q3 | $733K | Sell |
5,203
-3,528
| -40% | -$497K | ﹤0.01% | 730 |
|
|
2022
Q2 | $1.14M | Sell |
8,731
-1,699
| -16% | -$222K | ﹤0.01% | 685 |
|
|
2022
Q1 | $1.52M | Buy |
10,430
+5,811
| +126% | +$846K | ﹤0.01% | 673 |
|
|
2021
Q4 | $1.35M | Buy |
4,619
+1,961
| +74% | +$574K | ﹤0.01% | 681 |
|
|
2021
Q3 | $720K | Sell |
2,658
-126
| -5% | -$34.1K | ﹤0.01% | 740 |
|
|
2021
Q2 | $675K | Sell |
2,784
-3,286
| -54% | -$797K | ﹤0.01% | 775 |
|
|
2021
Q1 | $1.39M | Sell |
6,070
-206
| -3% | -$47.3K | ﹤0.01% | 692 |
|
|
2020
Q4 | $1.68M | Buy |
6,276
+2,581
| +70% | +$693K | ﹤0.01% | 675 |
|
|
2020
Q3 | $872K | Sell |
3,695
-7,861
| -68% | -$1.86M | ﹤0.01% | 723 |
|
|
2020
Q2 | $2.64M | Buy |
11,556
+6,983
| +153% | +$1.59M | 0.01% | 622 |
|
|
2020
Q1 | $810K | Hold |
4,573
| – | – | ﹤0.01% | 779 |
|
|
2019
Q4 | $723K | Hold |
4,573
| – | – | ﹤0.01% | 813 |
|
|
2019
Q3 | $680K | Hold |
4,573
| – | – | ﹤0.01% | 811 |
|
|
2019
Q2 | $681K | Buy |
+4,573
| New | +$681K | ﹤0.01% | 808 |
|
|
2018
Q1 | – | Sell |
-907,396
| Closed | -$77M | – | 956 |
|
|
2017
Q4 | $77M | Sell |
907,396
-187,735
| -17% | -$15.9M | 0.4% | 65 |
|
|
2017
Q3 | $94.8M | Sell |
1,095,131
-222
| -0% | -$19.2K | 0.59% | 43 |
|
|
2017
Q2 | $99.9M | Buy |
1,095,353
+233,412
| +27% | +$21.3M | 0.64% | 36 |
|
|
2017
Q1 | $80.4M | Buy |
861,941
+617,293
| +252% | +$57.6M | 0.54% | 45 |
|
|
2016
Q4 | $16.5M | Buy |
244,648
+232,470
| +1,909% | +$15.7M | 0.13% | 197 |
|
|
2016
Q3 | $725K | Hold |
12,178
| – | – | 0.01% | 654 |
|
|
2016
Q2 | $639K | Sell |
12,178
-92,889
| -88% | -$4.87M | ﹤0.01% | 645 |
|
|
2016
Q1 | $4.4M | Buy |
105,067
+2,018
| +2% | +$84.5K | 0.04% | 377 |
|
|
2015
Q4 | $4.28M | Buy |
103,049
+46,176
| +81% | +$1.92M | 0.04% | 362 |
|
|
2015
Q3 | $2.19M | Buy |
+56,873
| New | +$2.19M | 0.02% | 464 |
|