Schroder Investment Management 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 | $75.4M | Buy |
448,501
+12,953
| +3% | +$2.18M | 0.06% | 219 |
|
|
2025
Q1 | $71.2M | Sell |
435,548
-130,921
| -23% | -$21.4M | 0.07% | 211 |
|
|
2024
Q4 | $95.5M | Sell |
566,469
-166,152
| -23% | -$28M | 0.09% | 176 |
|
|
2024
Q3 | $97.6M | Buy |
732,621
+203,998
| +39% | +$27.2M | 0.1% | 174 |
|
|
2024
Q2 | $66.6M | Buy |
528,623
+1,287
| +0.2% | +$162K | 0.07% | 223 |
|
|
2024
Q1 | $77.4M | Sell |
527,336
-350,203
| -40% | -$51.4M | 0.09% | 195 |
|
|
2023
Q4 | $103M | Buy |
877,539
+327,863
| +60% | +$38.4M | 0.13% | 146 |
|
|
2023
Q3 | $48.2M | Sell |
549,676
-93,379
| -15% | -$8.19M | 0.07% | 259 |
|
|
2023
Q2 | $106M | Sell |
643,055
-55,933
| -8% | -$9.2M | 0.15% | 139 |
|
|
2023
Q1 | $129M | Buy |
698,988
+121,711
| +21% | +$22.5M | 0.19% | 105 |
|
|
2022
Q4 | $85.4M | Buy |
577,277
+178,753
| +45% | +$26.4M | 0.14% | 154 |
|
|
2022
Q3 | $56.3M | Buy |
398,524
+56,387
| +16% | +$7.96M | 0.09% | 225 |
|
|
2022
Q2 | $44.7M | Buy |
342,137
+230,073
| +205% | +$30.1M | 0.07% | 275 |
|
|
2022
Q1 | $17.4M | Sell |
112,064
-95,002
| -46% | -$14.8M | 0.02% | 534 |
|
|
2021
Q4 | $60.6M | Buy |
207,066
+10,434
| +5% | +$3.05M | 0.08% | 253 |
|
|
2021
Q3 | $53.2M | Sell |
196,632
-93,809
| -32% | -$25.4M | 0.08% | 256 |
|
|
2021
Q2 | $70.4M | Buy |
290,441
+90,060
| +45% | +$21.8M | 0.09% | 228 |
|
|
2021
Q1 | $46M | Buy |
200,381
+1,530
| +0.8% | +$351K | 0.06% | 323 |
|
|
2020
Q4 | $53.4M | Sell |
198,851
-67,508
| -25% | -$18.1M | 0.08% | 266 |
|
|
2020
Q3 | $62.4M | Sell |
266,359
-9,618
| -3% | -$2.25M | 0.1% | 188 |
|
|
2020
Q2 | $62.9M | Sell |
275,977
-37,343
| -12% | -$8.51M | 0.11% | 184 |
|
|
2020
Q1 | $58M | Sell |
313,320
-156,200
| -33% | -$28.9M | 0.12% | 170 |
|
|
2019
Q4 | $74.2M | Buy |
469,520
+8,916
| +2% | +$1.41M | 0.12% | 195 |
|
|
2019
Q3 | $67.5M | Sell |
460,604
-75,209
| -14% | -$11M | 0.12% | 203 |
|
|
2019
Q2 | $79.7M | Sell |
535,813
-70,342
| -12% | -$10.5M | 0.15% | 161 |
|
|
2019
Q1 | $83.8M | Buy |
606,155
+99,857
| +20% | +$13.8M | 0.15% | 149 |
|
|
2018
Q4 | $54.4K | Buy |
506,298
+96,209
| +23% | +$10.3K | 0.1% | 226 |
|
|
2018
Q3 | $51.1M | Sell |
410,089
-36,787
| -8% | -$4.58M | 0.09% | 275 |
|
|
2018
Q2 | $44.1M | Sell |
446,876
-4,390
| -1% | -$433K | 0.08% | 294 |
|
|
2018
Q1 | $39.7M | Sell |
451,266
-16,754
| -4% | -$1.47M | 0.07% | 312 |
|
|
2017
Q4 | $39.7M | Buy |
468,020
+129,905
| +38% | +$11M | 0.07% | 341 |
|
|
2017
Q3 | $28.7M | Buy |
338,115
+48,300
| +17% | +$4.1M | 0.05% | 398 |
|
|
2017
Q2 | $26.5M | Sell |
289,815
-51,632
| -15% | -$4.71M | 0.05% | 406 |
|
|
2017
Q1 | $32M | Sell |
341,447
-84,072
| -20% | -$7.88M | 0.06% | 364 |
|
|
2016
Q4 | $28.7M | Sell |
425,519
-146,359
| -26% | -$9.86M | 0.05% | 398 |
|
|
2016
Q3 | $34M | Sell |
571,878
-60,815
| -10% | -$3.62M | 0.06% | 348 |
|
|
2016
Q2 | $33.2M | Sell |
632,693
-68,500
| -10% | -$3.6M | 0.07% | 350 |
|
|
2016
Q1 | $28.6M | Sell |
701,193
-41,300
| -6% | -$1.69M | 0.06% | 381 |
|
|
2015
Q4 | $30.8M | Sell |
742,493
-258,400
| -26% | -$10.7M | 0.06% | 356 |
|
|
2015
Q3 | $38.6M | Sell |
1,000,893
-5,361
| -0.5% | -$207K | 0.08% | 303 |
|
|
2015
Q2 | $38.8M | Buy |
1,006,254
+64,749
| +7% | +$2.5M | 0.08% | 322 |
|
|
2015
Q1 | $30M | Buy |
941,505
+13,000
| +1% | +$414K | 0.06% | 379 |
|
|
2014
Q4 | $24.5M | Buy |
928,505
+121,100
| +15% | +$3.19M | 0.05% | 431 |
|
|
2014
Q3 | $17.2M | Sell |
807,405
-23,500
| -3% | -$500K | 0.02% | 538 |
|
|
2014
Q2 | $19.6M | Buy |
830,905
+93,400
| +13% | +$2.2M | 0.02% | 489 |
|
|
2014
Q1 | $20.1M | Sell |
737,505
-253,100
| -26% | -$6.91M | 0.02% | 486 |
|
|
2013
Q4 | $29M | Buy |
990,605
+159,500
| +19% | +$4.66M | 0.04% | 378 |
|
|
2013
Q3 | $22.1M | Buy |
831,105
+19,800
| +2% | +$527K | 0.05% | 407 |
|
|
2013
Q2 | $17.2M | Buy |
+811,305
| New | +$17.2M | 0.05% | 460 |
|