SG Americas Securities’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
14,766
+13,143
| +810% | +$2.21M | 0.01% | 613 |
|
|
2025
Q1 | $270K | Buy |
+1,623
| New | +$270K | ﹤0.01% | 2049 |
|
|
2024
Q4 | – | Sell |
-28,967
| Closed | -$3.86M | – | 2940 |
|
|
2024
Q3 | $3.86M | Buy |
+28,967
| New | +$3.86M | 0.01% | 436 |
|
|
2024
Q2 | – | Sell |
-1,979
| Closed | -$291K | – | 2659 |
|
|
2024
Q1 | $291K | Sell |
1,979
-2,030
| -51% | -$298K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $470K | Sell |
4,009
-8,705
| -68% | -$1.02M | ﹤0.01% | 1366 |
|
|
2023
Q3 | $1.12M | Buy |
12,714
+2,995
| +31% | +$263K | 0.01% | 1095 |
|
|
2023
Q2 | $1.6M | Buy |
9,719
+3,324
| +52% | +$547K | 0.01% | 769 |
|
|
2023
Q1 | $1.18M | Buy |
6,395
+5,030
| +368% | +$928K | 0.01% | 940 |
|
|
2022
Q4 | $202K | Buy |
+1,365
| New | +$202K | ﹤0.01% | 1979 |
|
|
2022
Q3 | – | Sell |
-16,474
| Closed | -$2.15M | – | 2985 |
|
|
2022
Q2 | $2.15M | Buy |
16,474
+9,202
| +127% | +$1.2M | 0.02% | 601 |
|
|
2022
Q1 | $1.06M | Buy |
7,272
+3,979
| +121% | +$579K | 0.01% | 1227 |
|
|
2021
Q4 | $964K | Sell |
3,293
-3,148
| -49% | -$922K | 0.01% | 1528 |
|
|
2021
Q3 | $1.74M | Sell |
6,441
-5,935
| -48% | -$1.61M | 0.01% | 1267 |
|
|
2021
Q2 | $3M | Buy |
12,376
+4,473
| +57% | +$1.08M | 0.01% | 797 |
|
|
2021
Q1 | $1.82M | Sell |
7,903
-3,993
| -34% | -$917K | 0.01% | 1001 |
|
|
2020
Q4 | $3.19M | Buy |
11,896
+11,003
| +1,232% | +$2.95M | 0.02% | 682 |
|
|
2020
Q3 | $211K | Sell |
893
-6,673
| -88% | -$1.58M | ﹤0.01% | 1778 |
|
|
2020
Q2 | $1.73M | Buy |
7,566
+3,501
| +86% | +$798K | 0.01% | 762 |
|
|
2020
Q1 | $720K | Sell |
4,065
-27,263
| -87% | -$4.83M | 0.01% | 1230 |
|
|
2019
Q4 | $4.95M | Buy |
31,328
+13,359
| +74% | +$2.11M | 0.05% | 339 |
|
|
2019
Q3 | $2.67M | Buy |
17,969
+907
| +5% | +$135K | 0.02% | 674 |
|
|
2019
Q2 | $2.54M | Buy |
17,062
+12,340
| +261% | +$1.84M | 0.02% | 794 |
|
|
2019
Q1 | $653K | Sell |
4,722
-1,954
| -29% | -$270K | 0.01% | 1409 |
|
|
2018
Q4 | $717K | Sell |
6,676
-17,405
| -72% | -$1.87M | 0.01% | 1366 |
|
|
2018
Q3 | $3M | Buy |
24,081
+756
| +3% | +$94.2K | 0.02% | 775 |
|
|
2018
Q2 | $2.28M | Buy |
23,325
+10,664
| +84% | +$1.04M | 0.02% | 756 |
|
|
2018
Q1 | $1.11M | Sell |
12,661
-8,334
| -40% | -$733K | 0.01% | 1101 |
|
|
2017
Q4 | $1.78M | Buy |
20,995
+15,771
| +302% | +$1.34M | 0.02% | 857 |
|
|
2017
Q3 | $452K | Sell |
5,224
-13,032
| -71% | -$1.13M | ﹤0.01% | 1672 |
|
|
2017
Q2 | $1.67M | Buy |
18,256
+6,385
| +54% | +$582K | 0.02% | 929 |
|
|
2017
Q1 | $1.11M | Buy |
11,871
+9,126
| +332% | +$851K | 0.01% | 1191 |
|
|
2016
Q4 | $185K | Sell |
2,745
-10,006
| -78% | -$674K | ﹤0.01% | 2137 |
|
|
2016
Q3 | $759K | Buy |
12,751
+7,486
| +142% | +$446K | 0.01% | 1227 |
|
|
2016
Q2 | $276K | Sell |
5,265
-24,573
| -82% | -$1.29M | ﹤0.01% | 1725 |
|
|
2016
Q1 | $1.25M | Buy |
29,838
+23,313
| +357% | +$975K | 0.01% | 1064 |
|
|
2015
Q4 | $271K | Buy |
+6,525
| New | +$271K | ﹤0.01% | 1681 |
|
|
2015
Q3 | – | Sell |
-6,473
| Closed | -$251K | – | 2222 |
|
|
2015
Q2 | $251K | Sell |
6,473
-3,276
| -34% | -$127K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $322K | Buy |
+9,749
| New | +$322K | ﹤0.01% | 1455 |
|
|
2014
Q4 | – | Sell |
-20,601
| Closed | -$438K | – | 2790 |
|
|
2014
Q3 | $438K | Buy |
+20,601
| New | +$438K | ﹤0.01% | 1349 |
|
|
2014
Q2 | – | Sell |
-5,820
| Closed | -$159K | – | 2182 |
|
|
2014
Q1 | $159K | Buy |
+5,820
| New | +$159K | ﹤0.01% | 1796 |
|
|
2013
Q4 | – | Sell |
-29,131
| Closed | -$776K | – | 2364 |
|
|
2013
Q3 | $776K | Buy |
29,131
+22,492
| +339% | +$599K | ﹤0.01% | 1265 |
|
|
2013
Q2 | $141K | Buy |
+6,639
| New | +$141K | ﹤0.01% | 1616 |
|