SAM
Simplify Asset Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,670
| Closed | -$2.73M | – | 117 |
|
|
2024
Q2 | $2.73M | Buy |
21,670
+11,838
| +120% | +$1.49M | 0.18% | 34 |
|
|
2024
Q1 | $1.44M | Sell |
9,832
-27,084
| -73% | -$3.98M | 0.09% | 58 |
|
|
2023
Q4 | $4.33M | Buy |
+36,916
| New | +$4.33M | 0.39% | 13 |
|