Simplex Trading’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Sell |
98
-2,240
| -96% | -$366K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $389K | Buy |
2,338
+1,513
| +183% | +$252K | ﹤0.01% | 634 |
|
|
2024
Q4 | $136K | Sell |
825
-11,704
| -93% | -$1.93M | ﹤0.01% | 1083 |
|
|
2024
Q3 | $1.67M | Buy |
12,529
+6,169
| +97% | +$822K | ﹤0.01% | 313 |
|
|
2024
Q2 | $800K | Buy |
6,360
+765
| +14% | +$96.2K | ﹤0.01% | 504 |
|
|
2024
Q1 | $821K | Sell |
5,595
-9,051
| -62% | -$1.33M | ﹤0.01% | 506 |
|
|
2023
Q4 | $1.72M | Sell |
14,646
-36,043
| -71% | -$4.22M | ﹤0.01% | 309 |
|
|
2023
Q3 | $4.44M | Buy |
50,689
+46,724
| +1,178% | +$4.1M | ﹤0.01% | 120 |
|
|
2023
Q2 | $652K | Buy |
3,965
+630
| +19% | +$104K | ﹤0.01% | 484 |
|
|
2023
Q1 | $615K | Buy |
3,335
+2,504
| +301% | +$462K | ﹤0.01% | 453 |
|
|
2022
Q4 | $122K | Sell |
831
-235
| -22% | -$34.5K | ﹤0.01% | 965 |
|
|
2022
Q3 | $150K | Buy |
+1,066
| New | +$150K | ﹤0.01% | 988 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3555 |
|
|
2022
Q1 | – | Sell |
-124
| Closed | -$36K | – | 3705 |
|
|
2021
Q4 | $36K | Buy |
+124
| New | +$36K | ﹤0.01% | 1970 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3364 |
|
|
2021
Q2 | – | Sell |
-525
| Closed | -$120K | – | 3476 |
|
|
2021
Q1 | $120K | Buy |
525
+318
| +154% | +$72.7K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $55K | Buy |
+207
| New | +$55K | ﹤0.01% | 1504 |
|
|
2020
Q3 | – | Sell |
-2,664
| Closed | -$607K | – | 2748 |
|
|
2020
Q2 | $607K | Sell |
2,664
-146
| -5% | -$33.3K | ﹤0.01% | 406 |
|
|
2020
Q1 | $497K | Buy |
2,810
+2,177
| +344% | +$385K | ﹤0.01% | 457 |
|
|
2019
Q4 | $100K | Buy |
+633
| New | +$100K | ﹤0.01% | 1011 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2520 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2437 |
|
|
2019
Q1 | – | Sell |
-949
| Closed | -$101K | – | 2471 |
|
|
2018
Q4 | $101K | Buy |
+949
| New | +$101K | ﹤0.01% | 855 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2598 |
|
|
2018
Q2 | – | Sell |
-1,498
| Closed | -$131K | – | 2610 |
|
|
2018
Q1 | $131K | Sell |
1,498
-778
| -34% | -$68K | 0.01% | 808 |
|
|
2017
Q4 | $193K | Buy |
2,276
+1,467
| +181% | +$124K | 0.01% | 738 |
|
|
2017
Q3 | $70K | Sell |
809
-5,750
| -88% | -$498K | ﹤0.01% | 953 |
|
|
2017
Q2 | $598K | Buy |
6,559
+593
| +10% | +$54.1K | 0.03% | 322 |
|
|
2017
Q1 | $556K | Sell |
5,966
-1,879
| -24% | -$175K | 0.02% | 416 |
|
|
2016
Q4 | $528K | Buy |
7,845
+7,553
| +2,587% | +$508K | 0.03% | 302 |
|
|
2016
Q3 | $17K | Buy |
292
+201
| +221% | +$11.7K | ﹤0.01% | 1149 |
|
|
2016
Q2 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 1454 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2216 |
|
|
2015
Q4 | – | Sell |
-1,311
| Closed | -$50K | – | 2254 |
|
|
2015
Q3 | $50K | Buy |
+1,311
| New | +$50K | ﹤0.01% | 940 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2242 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2136 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1733 |
|