Royal London Asset Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,188
| Closed | -$2.01M | – | 674 |
|
|
2023
Q4 | $2.01M | Sell |
17,188
-1,727
| -9% | -$202K | 0.01% | 626 |
|
|
2023
Q3 | $1.66M | Buy |
18,915
+504
| +3% | +$44.2K | 0.01% | 630 |
|
|
2023
Q2 | $3.03M | Buy |
18,411
+2,345
| +15% | +$386K | 0.01% | 588 |
|
|
2023
Q1 | $2.96M | Buy |
16,066
+358
| +2% | +$66.1K | 0.01% | 574 |
|
|
2022
Q4 | $2.32M | Buy |
15,708
+349
| +2% | +$51.7K | 0.01% | 588 |
|
|
2022
Q3 | $2.17M | Sell |
15,359
-952
| -6% | -$135K | 0.01% | 587 |
|
|
2022
Q2 | $2.13M | Buy |
16,311
+27
| +0.2% | +$3.53K | 0.01% | 597 |
|
|
2022
Q1 | $2.37M | Buy |
16,284
+1,839
| +13% | +$268K | 0.01% | 621 |
|
|
2021
Q4 | $4.23M | Buy |
14,445
+336
| +2% | +$98.3K | 0.02% | 537 |
|
|
2021
Q3 | $3.82M | Hold |
14,109
| – | – | 0.02% | 557 |
|
|
2021
Q2 | $3.42M | Hold |
14,109
| – | – | 0.01% | 586 |
|
|
2021
Q1 | $3.24M | Buy |
14,109
+706
| +5% | +$162K | 0.01% | 584 |
|
|
2020
Q4 | $3.6M | Buy |
13,403
+722
| +6% | +$194K | 0.02% | 516 |
|
|
2020
Q3 | $2.95M | Buy |
+12,681
| New | +$2.95M | 0.02% | 510 |
|