SI
Scout Investments’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,741
| Closed | -$10.8M | – | 216 |
|
|
2022
Q3 | $10.8M | Sell |
76,741
-12
| -0% | -$1.69K | 0.22% | 128 |
|
|
2022
Q2 | $10M | Sell |
76,753
-78,240
| -50% | -$10.2M | 0.2% | 130 |
|
|
2022
Q1 | $22.6M | Buy |
154,993
+86,036
| +125% | +$12.5M | 0.36% | 93 |
|
|
2021
Q4 | $20.2M | Sell |
68,957
-918
| -1% | -$269K | 0.29% | 116 |
|
|
2021
Q3 | $18.9M | Sell |
69,875
-1,956
| -3% | -$530K | 0.28% | 123 |
|
|
2021
Q2 | $17.4M | Sell |
71,831
-324
| -0.4% | -$78.6K | 0.26% | 126 |
|
|
2021
Q1 | $16.6M | Buy |
72,155
+7,886
| +12% | +$1.81M | 0.25% | 143 |
|
|
2020
Q4 | $17.2M | Sell |
64,269
-5,921
| -8% | -$1.59M | 0.32% | 129 |
|
|
2020
Q3 | $16.6M | Sell |
70,190
-2,783
| -4% | -$657K | 0.37% | 103 |
|
|
2020
Q2 | $16.6M | Sell |
72,973
-70,297
| -49% | -$16M | 0.4% | 98 |
|
|
2020
Q1 | $25.4M | Sell |
143,270
-70,381
| -33% | -$12.5M | 0.75% | 36 |
|
|
2019
Q4 | $33.8M | Buy |
213,651
+5,435
| +3% | +$859K | 0.65% | 47 |
|
|
2019
Q3 | $31M | Sell |
208,216
-24,638
| -11% | -$3.67M | 0.62% | 51 |
|
|
2019
Q2 | $34.7M | Sell |
232,854
-102,782
| -31% | -$15.3M | 0.67% | 39 |
|
|
2019
Q1 | $46.4M | Sell |
335,636
-210,192
| -39% | -$29.1M | 0.95% | 23 |
|
|
2018
Q4 | $58.6M | Buy |
545,828
+274,485
| +101% | +$29.5M | 1.47% | 9 |
|
|
2018
Q3 | $33.8M | Buy |
+271,343
| New | +$33.8M | 0.7% | 36 |
|