Russell Investments Group’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.84M | Sell |
10,935
-23,812
| -69% | -$4.01M | ﹤0.01% | 1762 |
|
2025
Q1 | $5.79M | Buy |
34,747
+15,044
| +76% | +$2.51M | 0.01% | 1081 |
|
2024
Q4 | $3.26M | Buy |
19,703
+19,185
| +3,704% | +$3.17M | ﹤0.01% | 1405 |
|
2024
Q3 | $69.1K | Sell |
518
-77
| -13% | -$10.3K | ﹤0.01% | 2724 |
|
2024
Q2 | $75K | Sell |
595
-55
| -8% | -$6.94K | ﹤0.01% | 2684 |
|
2024
Q1 | $95.5K | Sell |
650
-740
| -53% | -$109K | ﹤0.01% | 2578 |
|
2023
Q4 | $163K | Sell |
1,390
-1,684
| -55% | -$197K | ﹤0.01% | 2474 |
|
2023
Q3 | $270K | Sell |
3,074
-5,043
| -62% | -$442K | ﹤0.01% | 2423 |
|
2023
Q2 | $1.34M | Buy |
8,117
+8
| +0.1% | +$1.32K | ﹤0.01% | 1779 |
|
2023
Q1 | $1.5M | Sell |
8,109
-1,299
| -14% | -$240K | ﹤0.01% | 1752 |
|
2022
Q4 | $1.39M | Sell |
9,408
-3,240
| -26% | -$479K | ﹤0.01% | 1799 |
|
2022
Q3 | $1.79M | Sell |
12,648
-53,889
| -81% | -$7.62M | ﹤0.01% | 1611 |
|
2022
Q2 | $8.87M | Buy |
66,537
+39,838
| +149% | +$5.31M | 0.02% | 831 |
|
2022
Q1 | $4.02M | Buy |
26,699
+7,097
| +36% | +$1.07M | 0.01% | 1284 |
|
2021
Q4 | $5.74M | Buy |
19,602
+959
| +5% | +$281K | 0.01% | 1167 |
|
2021
Q3 | $5.04M | Sell |
18,643
-6,617
| -26% | -$1.79M | 0.01% | 1245 |
|
2021
Q2 | $6.12M | Sell |
25,260
-5,392
| -18% | -$1.31M | 0.01% | 1217 |
|
2021
Q1 | $7.04M | Buy |
30,652
+1,555
| +5% | +$357K | 0.01% | 1164 |
|
2020
Q4 | $7.8M | Sell |
29,097
-1,646
| -5% | -$441K | 0.02% | 999 |
|
2020
Q3 | $7.25M | Sell |
30,743
-7,779
| -20% | -$1.83M | 0.02% | 931 |
|
2020
Q2 | $8.73M | Buy |
38,522
+13,042
| +51% | +$2.96M | 0.02% | 799 |
|
2020
Q1 | $4.52M | Sell |
25,480
-6,098
| -19% | -$1.08M | 0.01% | 1017 |
|
2019
Q4 | $4.99M | Sell |
31,578
-35,825
| -53% | -$5.66M | 0.01% | 1212 |
|
2019
Q3 | $10M | Sell |
67,403
-13,011
| -16% | -$1.93M | 0.02% | 854 |
|
2019
Q2 | $11.9M | Buy |
80,414
+2,221
| +3% | +$330K | 0.02% | 792 |
|
2019
Q1 | $10.8M | Buy |
78,193
+58,696
| +301% | +$8.1M | 0.02% | 861 |
|
2018
Q4 | $2.08M | Sell |
19,497
-12,419
| -39% | -$1.33M | ﹤0.01% | 1588 |
|
2018
Q3 | $3.97M | Buy |
31,916
+1,560
| +5% | +$194K | 0.01% | 1419 |
|
2018
Q2 | $2.97M | Sell |
30,356
-33,953
| -53% | -$3.32M | 0.01% | 1545 |
|
2018
Q1 | $5.63M | Sell |
64,309
-251,302
| -80% | -$22M | 0.01% | 1296 |
|
2017
Q4 | $27M | Sell |
315,611
-146,249
| -32% | -$12.5M | 0.05% | 491 |
|
2017
Q3 | $40M | Sell |
461,860
-90,700
| -16% | -$7.85M | 0.07% | 353 |
|
2017
Q2 | $50.4M | Buy |
552,560
+214,183
| +63% | +$19.5M | 0.09% | 283 |
|
2017
Q1 | $31.6M | Buy |
338,377
+178,336
| +111% | +$16.6M | 0.06% | 403 |
|
2016
Q4 | $10.8M | Buy |
+160,041
| New | +$10.8M | 0.02% | 813 |
|