Silvercrest Asset Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,925
| Closed | -$430K | – | 927 |
|
|
2024
Q1 | $430K | Sell |
2,925
-57
| -2% | -$8.37K | ﹤0.01% | 739 |
|
|
2023
Q4 | $350K | Buy |
2,982
+101
| +4% | +$11.8K | ﹤0.01% | 728 |
|
|
2023
Q3 | $253K | Buy |
2,881
+99
| +4% | +$8.68K | ﹤0.01% | 772 |
|
|
2023
Q2 | $458K | Buy |
2,782
+810
| +41% | +$133K | ﹤0.01% | 689 |
|
|
2023
Q1 | $364K | Sell |
1,972
-38
| -2% | -$7.01K | ﹤0.01% | 691 |
|
|
2022
Q4 | $297K | Sell |
2,010
-311
| -13% | -$46K | ﹤0.01% | 714 |
|
|
2022
Q3 | $328K | Buy |
2,321
+54
| +2% | +$7.63K | ﹤0.01% | 692 |
|
|
2022
Q2 | $296K | Sell |
2,267
-532
| -19% | -$69.5K | ﹤0.01% | 718 |
|
|
2022
Q1 | $407K | Buy |
2,799
+966
| +53% | +$140K | ﹤0.01% | 716 |
|
|
2021
Q4 | $537K | Buy |
1,833
+175
| +11% | +$51.3K | ﹤0.01% | 667 |
|
|
2021
Q3 | $449K | Buy |
1,658
+193
| +13% | +$52.3K | ﹤0.01% | 697 |
|
|
2021
Q2 | $355K | Buy |
1,465
+41
| +3% | +$9.94K | ﹤0.01% | 728 |
|
|
2021
Q1 | $327K | Buy |
1,424
+432
| +44% | +$99.2K | ﹤0.01% | 735 |
|
|
2020
Q4 | $266K | Buy |
+992
| New | +$266K | ﹤0.01% | 738 |
|