Rockefeller Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
115,626
-1,700
| -1% | -$286K | 0.04% | 396 |
|
|
2025
Q1 | $19.5M | Buy |
117,326
+26,425
| +29% | +$4.4M | 0.05% | 374 |
|
|
2024
Q4 | $15M | Sell |
90,901
-46,492
| -34% | -$7.68M | 0.04% | 418 |
|
|
2024
Q3 | $18.3M | Buy |
137,393
+5,541
| +4% | +$739K | 0.05% | 366 |
|
|
2024
Q2 | $16.6M | Buy |
131,852
+15,179
| +13% | +$1.91M | 0.05% | 371 |
|
|
2024
Q1 | $17.1M | Sell |
116,673
-11,418
| -9% | -$1.68M | 0.05% | 365 |
|
|
2023
Q4 | $15M | Sell |
128,091
-5,628
| -4% | -$660K | 0.05% | 358 |
|
|
2023
Q3 | $11.7M | Sell |
133,719
-18,290
| -12% | -$1.6M | 0.05% | 380 |
|
|
2023
Q2 | $25M | Sell |
152,009
-7,717
| -5% | -$1.27M | 0.1% | 221 |
|
|
2023
Q1 | $29.5M | Buy |
159,726
+147,839
| +1,244% | +$27.3M | 0.13% | 185 |
|
|
2022
Q4 | $1.76M | Sell |
11,887
-126,326
| -91% | -$18.7M | 0.01% | 796 |
|
|
2022
Q3 | $19.5M | Sell |
138,213
-6,695
| -5% | -$945K | 0.1% | 218 |
|
|
2022
Q2 | $18.9M | Sell |
144,908
-364
| -0.3% | -$47.6K | 0.1% | 212 |
|
|
2022
Q1 | $21.1M | Buy |
145,272
+829
| +0.6% | +$121K | 0.1% | 215 |
|
|
2021
Q4 | $42.3M | Sell |
144,443
-1,050
| -0.7% | -$307K | 0.2% | 123 |
|
|
2021
Q3 | $39.4M | Buy |
145,493
+731
| +0.5% | +$198K | 0.21% | 117 |
|
|
2021
Q2 | $35.1M | Sell |
144,762
-4,972
| -3% | -$1.21M | 0.2% | 121 |
|
|
2021
Q1 | $34.4M | Sell |
149,734
-841
| -0.6% | -$193K | 0.23% | 101 |
|
|
2020
Q4 | $40.4M | Sell |
150,575
-16,027
| -10% | -$4.3M | 0.31% | 77 |
|
|
2020
Q3 | $39.3M | Buy |
166,602
+76
| +0% | +$17.9K | 0.37% | 64 |
|
|
2020
Q2 | $38M | Sell |
166,526
-4,990
| -3% | -$1.14M | 0.4% | 54 |
|
|
2020
Q1 | $30.4M | Sell |
171,516
-63,834
| -27% | -$11.3M | 0.4% | 47 |
|
|
2019
Q4 | $37.2M | Buy |
235,350
+706
| +0.3% | +$112K | 0.46% | 47 |
|
|
2019
Q3 | $34.9M | Sell |
234,644
-15,194
| -6% | -$2.26M | 0.47% | 48 |
|
|
2019
Q2 | $37.2M | Sell |
249,838
-25,706
| -9% | -$3.83M | 0.52% | 46 |
|
|
2019
Q1 | $38.1M | Sell |
275,544
-40,392
| -13% | -$5.59M | 0.54% | 44 |
|
|
2018
Q4 | $33.9M | Sell |
315,936
-5,029
| -2% | -$540K | 0.59% | 43 |
|
|
2018
Q3 | $40M | Sell |
320,965
-6,162
| -2% | -$767K | 0.61% | 48 |
|
|
2018
Q2 | $31.9M | Sell |
327,127
-13,743
| -4% | -$1.34M | 0.52% | 53 |
|
|
2018
Q1 | $30M | Buy |
+340,870
| New | +$30M | 0.5% | 56 |
|