Seaport Global Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,109
| Closed | -$1.04M | – | 49 |
|
|
2024
Q1 | $1.04M | Hold |
7,109
| – | – | 2.12% | 13 |
|
|
2023
Q4 | $833K | Buy |
7,109
+6,022
| +554% | +$706K | 2% | 16 |
|
|
2023
Q3 | $95.3K | Sell |
1,087
-1,249
| -53% | -$110K | 0.29% | 82 |
|
|
2023
Q2 | $384K | Sell |
2,336
-576
| -20% | -$94.8K | 1.13% | 26 |
|
|
2023
Q1 | $537K | Buy |
2,912
+1,230
| +73% | +$227K | 1.7% | 13 |
|
|
2022
Q4 | $249K | Buy |
+1,682
| New | +$249K | 0.86% | 43 |
|
|
2022
Q1 | – | Sell |
-5,301
| Closed | -$1.55M | – | 115 |
|
|
2021
Q4 | $1.55M | Buy |
+5,301
| New | +$1.55M | 2.1% | 10 |
|