Shell Asset Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,471
| Closed | -$3.2M | – | 1270 |
|
|
2023
Q2 | $3.2M | Sell |
19,471
-14,028
| -42% | -$2.31M | 0.13% | 166 |
|
|
2023
Q1 | $6.18M | Hold |
33,499
| – | – | 0.26% | 77 |
|
|
2022
Q4 | $4.96M | Sell |
33,499
-6,243
| -16% | -$924K | 0.22% | 98 |
|
|
2022
Q3 | $5.61M | Sell |
39,742
-11,194
| -22% | -$1.58M | 0.22% | 90 |
|
|
2022
Q2 | $6.66M | Sell |
50,936
-3,468
| -6% | -$453K | 0.2% | 106 |
|
|
2022
Q1 | $7.92M | Buy |
54,404
+22,345
| +70% | +$3.25M | 0.19% | 112 |
|
|
2021
Q4 | $9.39M | Sell |
32,059
-1,880
| -6% | -$550K | 0.19% | 111 |
|
|
2021
Q3 | $9.19M | Sell |
33,939
-1,900
| -5% | -$514K | 0.21% | 106 |
|
|
2021
Q2 | $8.69M | Buy |
35,839
+13,631
| +61% | +$3.3M | 0.17% | 133 |
|
|
2021
Q1 | $5.1M | Buy |
22,208
+18,762
| +544% | +$4.31M | 0.1% | 226 |
|
|
2020
Q4 | $925K | Buy |
3,446
+2,077
| +152% | +$558K | 0.02% | 528 |
|
|
2020
Q3 | $323K | Hold |
1,369
| – | – | 0.01% | 877 |
|
|
2020
Q2 | $312K | Sell |
1,369
-7,838
| -85% | -$1.79M | 0.01% | 877 |
|
|
2020
Q1 | $1.63M | Sell |
9,207
-140
| -1% | -$24.8K | 0.05% | 337 |
|
|
2019
Q4 | $1.48M | Sell |
9,347
-265
| -3% | -$41.9K | 0.03% | 424 |
|
|
2019
Q3 | $1.43M | Sell |
9,612
-81
| -0.8% | -$12.1K | 0.03% | 418 |
|
|
2019
Q2 | $1.44M | Sell |
9,693
-221
| -2% | -$32.9K | 0.03% | 433 |
|
|
2019
Q1 | $1.37M | Hold |
9,914
| – | – | 0.03% | 447 |
|
|
2018
Q4 | $1.06M | Sell |
9,914
-800
| -7% | -$85.9K | 0.03% | 489 |
|
|
2018
Q3 | $1.33M | Hold |
10,714
| – | – | 0.03% | 518 |
|
|
2018
Q2 | $1.05M | Sell |
10,714
-575
| -5% | -$56.1K | 0.02% | 654 |
|
|
2018
Q1 | $993K | Hold |
11,289
| – | – | 0.02% | 680 |
|
|
2017
Q4 | $957K | Hold |
11,289
| – | – | 0.02% | 694 |
|
|
2017
Q3 | $977K | Sell |
11,289
-300
| -3% | -$26K | 0.02% | 629 |
|
|
2017
Q2 | $1.06M | Hold |
11,589
| – | – | 0.02% | 609 |
|
|
2017
Q1 | $1.08M | Buy |
+11,589
| New | +$1.08M | 0.02% | 599 |
|