Securian Asset Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Hold |
3,433
| – | – | 0.02% | 624 |
|
|
2025
Q1 | $572K | Buy |
3,433
+100
| +3% | +$16.7K | 0.02% | 616 |
|
|
2024
Q4 | $551K | Sell |
3,333
-100
| -3% | -$16.5K | 0.02% | 650 |
|
|
2024
Q3 | $458K | Sell |
3,433
-123
| -3% | -$16.4K | 0.01% | 741 |
|
|
2024
Q2 | $448K | Sell |
3,556
-101
| -3% | -$12.7K | 0.01% | 729 |
|
|
2024
Q1 | $537K | Sell |
3,657
-100
| -3% | -$14.7K | 0.02% | 683 |
|
|
2023
Q4 | $440K | Hold |
3,757
| – | – | 0.01% | 737 |
|
|
2023
Q3 | $329K | Sell |
3,757
-556
| -13% | -$48.8K | 0.01% | 798 |
|
|
2023
Q2 | $710K | Sell |
4,313
-100
| -2% | -$16.5K | 0.02% | 569 |
|
|
2023
Q1 | $814K | Hold |
4,413
| – | – | 0.02% | 523 |
|
|
2022
Q4 | $653K | Hold |
4,413
| – | – | 0.02% | 585 |
|
|
2022
Q3 | $623K | Sell |
4,413
-242
| -5% | -$34.2K | 0.02% | 566 |
|
|
2022
Q2 | $608K | Buy |
4,655
+112
| +2% | +$14.6K | 0.01% | 640 |
|
|
2022
Q1 | $661K | Hold |
4,543
| – | – | 0.01% | 673 |
|
|
2021
Q4 | $1.33M | Hold |
4,543
| – | – | 0.02% | 505 |
|
|
2021
Q3 | $1.23M | Sell |
4,543
-108
| -2% | -$29.2K | 0.03% | 500 |
|
|
2021
Q2 | $1.13M | Sell |
4,651
-150
| -3% | -$36.4K | 0.02% | 531 |
|
|
2021
Q1 | $1.1M | Hold |
4,801
| – | – | 0.02% | 524 |
|
|
2020
Q4 | $1.29M | Sell |
4,801
-108
| -2% | -$29K | 0.03% | 480 |
|
|
2020
Q3 | $1.16M | Sell |
4,909
-180
| -4% | -$42.5K | 0.03% | 477 |
|
|
2020
Q2 | $1.16M | Hold |
5,089
| – | – | 0.03% | 454 |
|
|
2020
Q1 | $901K | Hold |
5,089
| – | – | 0.03% | 473 |
|
|
2019
Q4 | $804K | Sell |
5,089
-417
| -8% | -$65.9K | 0.02% | 624 |
|
|
2019
Q3 | $819K | Sell |
5,506
-409
| -7% | -$60.8K | 0.02% | 610 |
|
|
2019
Q2 | $880K | Sell |
5,915
-40
| -0.7% | -$5.95K | 0.02% | 602 |
|
|
2019
Q1 | $823K | Hold |
5,955
| – | – | 0.02% | 613 |
|
|
2018
Q4 | $639K | Buy |
5,955
+100
| +2% | +$10.7K | 0.02% | 655 |
|
|
2018
Q3 | $729K | Hold |
5,855
| – | – | 0.02% | 668 |
|
|
2018
Q2 | $572K | Hold |
5,855
| – | – | 0.01% | 744 |
|
|
2018
Q1 | $515K | Hold |
5,855
| – | – | 0.01% | 767 |
|
|
2017
Q4 | $497K | Sell |
5,855
-187
| -3% | -$15.9K | 0.01% | 795 |
|
|
2017
Q3 | $523K | Buy |
6,042
+297
| +5% | +$25.7K | 0.01% | 750 |
|
|
2017
Q2 | $524K | Hold |
5,745
| – | – | 0.01% | 727 |
|
|
2017
Q1 | $536K | Buy |
+5,745
| New | +$536K | 0.01% | 720 |
|
|
2014
Q2 | – | Sell |
-7,357
| Closed | -$201K | – | 976 |
|
|
2014
Q1 | $201K | Hold |
7,357
| – | – | 0.01% | 926 |
|
|
2013
Q4 | $215K | Sell |
7,357
-200
| -3% | -$5.85K | 0.01% | 933 |
|
|
2013
Q3 | $201K | Sell |
7,557
-100
| -1% | -$2.66K | 0.01% | 935 |
|
|
2013
Q2 | $162K | Buy |
+7,657
| New | +$162K | 0.01% | 937 |
|