Royal Bank of Canada’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.5M | Buy |
109,690
+65,806
| +150% | +$11.1M | ﹤0.01% | 1442 |
|
2025
Q1 | $7.31M | Buy |
43,884
+13,513
| +44% | +$2.25M | ﹤0.01% | 1760 |
|
2024
Q4 | $5.02M | Buy |
30,371
+16,886
| +125% | +$2.79M | ﹤0.01% | 2019 |
|
2024
Q3 | $1.8M | Sell |
13,485
-13,356
| -50% | -$1.78M | ﹤0.01% | 2720 |
|
2024
Q2 | $3.38M | Buy |
26,841
+295
| +1% | +$37.1K | ﹤0.01% | 2249 |
|
2024
Q1 | $3.9M | Sell |
26,546
-930
| -3% | -$137K | ﹤0.01% | 2123 |
|
2023
Q4 | $3.22M | Sell |
27,476
-8,698
| -24% | -$1.02M | ﹤0.01% | 2270 |
|
2023
Q3 | $3.17M | Sell |
36,174
-40,282
| -53% | -$3.53M | ﹤0.01% | 2128 |
|
2023
Q2 | $12.6M | Buy |
76,456
+7,940
| +12% | +$1.31M | ﹤0.01% | 1258 |
|
2023
Q1 | $12.6M | Buy |
68,516
+1,283
| +2% | +$237K | ﹤0.01% | 1245 |
|
2022
Q4 | $9.95M | Sell |
67,233
-4,131
| -6% | -$611K | ﹤0.01% | 1390 |
|
2022
Q3 | $10.1M | Buy |
71,364
+50,566
| +243% | +$7.14M | ﹤0.01% | 1335 |
|
2022
Q2 | $2.72M | Sell |
20,798
-857
| -4% | -$112K | ﹤0.01% | 2284 |
|
2022
Q1 | $3.15M | Sell |
21,655
-20,690
| -49% | -$3.01M | ﹤0.01% | 2296 |
|
2021
Q4 | $12.4M | Sell |
42,345
-2,809
| -6% | -$823K | ﹤0.01% | 1487 |
|
2021
Q3 | $12.2M | Buy |
45,154
+1,890
| +4% | +$512K | ﹤0.01% | 1489 |
|
2021
Q2 | $10.5M | Buy |
43,264
+9,441
| +28% | +$2.29M | ﹤0.01% | 1595 |
|
2021
Q1 | $7.77M | Sell |
33,823
-29,540
| -47% | -$6.78M | ﹤0.01% | 1710 |
|
2020
Q4 | $17M | Buy |
63,363
+10,710
| +20% | +$2.87M | ﹤0.01% | 1177 |
|
2020
Q3 | $12.4M | Sell |
52,653
-35,282
| -40% | -$8.33M | ﹤0.01% | 1223 |
|
2020
Q2 | $20M | Buy |
87,935
+23,163
| +36% | +$5.28M | 0.01% | 919 |
|
2020
Q1 | $11.5M | Sell |
64,772
-7,459
| -10% | -$1.32M | 0.01% | 1075 |
|
2019
Q4 | $11.4M | Sell |
72,231
-22,641
| -24% | -$3.58M | ﹤0.01% | 1312 |
|
2019
Q3 | $14.1M | Sell |
94,872
-21,530
| -18% | -$3.2M | 0.01% | 1098 |
|
2019
Q2 | $17.3M | Sell |
116,402
-23,744
| -17% | -$3.53M | 0.01% | 1049 |
|
2019
Q1 | $19.4M | Sell |
140,146
-32,355
| -19% | -$4.47M | 0.01% | 935 |
|
2018
Q4 | $18.5M | Sell |
172,501
-75,953
| -31% | -$8.16M | 0.01% | 867 |
|
2018
Q3 | $30.9M | Sell |
248,454
-10,415
| -4% | -$1.3M | 0.01% | 733 |
|
2018
Q2 | $25.3M | Sell |
258,869
-77,382
| -23% | -$7.56M | 0.01% | 798 |
|
2018
Q1 | $29.6M | Buy |
336,251
+35,185
| +12% | +$3.09M | 0.01% | 728 |
|
2017
Q4 | $25.5M | Sell |
301,066
-23,244
| -7% | -$1.97M | 0.01% | 815 |
|
2017
Q3 | $28.1M | Buy |
324,310
+18,536
| +6% | +$1.6M | 0.01% | 731 |
|
2017
Q2 | $27.9M | Sell |
305,774
-34,590
| -10% | -$3.15M | 0.01% | 714 |
|
2017
Q1 | $31.7M | Sell |
340,364
-35,430
| -9% | -$3.3M | 0.02% | 641 |
|
2016
Q4 | $25.3M | Sell |
375,794
-36,858
| -9% | -$2.48M | 0.01% | 743 |
|
2016
Q3 | $24.5M | Sell |
412,652
-15,764
| -4% | -$938K | 0.01% | 734 |
|
2016
Q2 | $22.5M | Sell |
428,416
-20,969
| -5% | -$1.1M | 0.01% | 750 |
|
2016
Q1 | $18.8M | Sell |
449,385
-20,034
| -4% | -$838K | 0.01% | 824 |
|
2015
Q4 | $19.5M | Sell |
469,419
-9,415
| -2% | -$391K | 0.01% | 851 |
|
2015
Q3 | $18.5M | Sell |
478,834
-15,558
| -3% | -$600K | 0.01% | 693 |
|
2015
Q2 | $19.2M | Sell |
494,392
-13,188
| -3% | -$511K | 0.01% | 763 |
|
2015
Q1 | $16.7M | Sell |
507,580
-45,394
| -8% | -$1.5M | 0.01% | 810 |
|
2014
Q4 | $14.6M | Sell |
552,974
-20,837
| -4% | -$549K | 0.01% | 873 |
|
2014
Q3 | $12.2M | Sell |
573,811
-144,247
| -20% | -$3.07M | 0.01% | 922 |
|
2014
Q2 | $16.9M | Buy |
718,058
+44,096
| +7% | +$1.04M | 0.01% | 764 |
|
2014
Q1 | $18.4M | Buy |
673,962
+88,410
| +15% | +$2.41M | 0.01% | 702 |
|
2013
Q4 | $17.1M | Buy |
585,552
+32,820
| +6% | +$959K | 0.01% | 724 |
|
2013
Q3 | $14.7M | Buy |
552,732
+50,086
| +10% | +$1.33M | 0.01% | 738 |
|
2013
Q2 | $10.7M | Buy |
+502,646
| New | +$10.7M | 0.01% | 821 |
|