Royce & Associates’s Masimo MASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,000	Closed	-$4.59M	–	1029
2021 Q1	$4.59M	Hold	20,000	–	–	0.03%	619
2020 Q4	$5.37M	Sell	20,000 -20,000	-50%	-$5.37M	0.04%	530
2020 Q3	$9.44M	Hold	40,000	–	–	0.1%	293
2020 Q2	$9.12M	Sell	40,000 -30,000	-43%	-$6.84M	0.1%	288
2020 Q1	$12.4M	Buy	70,000 +25,000	+56%	+$4.43M	0.17%	161
2019 Q4	$7.11M	Hold	45,000	–	–	0.06%	407
2019 Q3	$6.7M	Sell	45,000 -5,000	-10%	-$744K	0.06%	408
2019 Q2	$7.44M	Hold	50,000	–	–	0.07%	392
2019 Q1	$6.91M	Hold	50,000	–	–	0.06%	428
2018 Q4	$5.37M	Hold	50,000	–	–	0.05%	482
2018 Q3	$6.23M	Sell	50,000 -35,721	-42%	-$4.45M	0.04%	531
2018 Q2	$8.37M	Sell	85,721 -18,000	-17%	-$1.76M	0.06%	447
2018 Q1	$9.12M	Sell	103,721 -13,116	-11%	-$1.15M	0.06%	406
2017 Q4	$9.91M	Sell	116,837 -7,763	-6%	-$658K	0.07%	398
2017 Q3	$10.8M	Buy	124,600 +7,000	+6%	+$606K	0.07%	368
2017 Q2	$10.7M	Hold	117,600	–	–	0.07%	375
2017 Q1	$11M	Buy	117,600 +60,300	+105%	+$5.62M	0.07%	358
2016 Q4	$3.86M	Sell	57,300 -57,700	-50%	-$3.89M	0.02%	655
2016 Q3	$6.84M	Hold	115,000	–	–	0.05%	486
2016 Q2	$6.04M	Hold	115,000	–	–	0.04%	531
2016 Q1	$4.81M	Sell	115,000 -67,000	-37%	-$2.8M	0.03%	615
2015 Q4	$7.56M	Sell	182,000 -69,000	-27%	-$2.86M	0.05%	497
2015 Q3	$9.68M	Sell	251,000 -70,000	-22%	-$2.7M	0.05%	457
2015 Q2	$12.4M	Sell	321,000 -120,000	-27%	-$4.65M	0.05%	464
2015 Q1	$14.5M	Buy	+441,000	New	+$14.5M	0.06%	430