Skandinaviska Enskilda Banken (SEB)’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-355
| Closed | -$31K | – | 951 |
|
|
2023
Q3 | $31K | Sell |
355
-8,710
| -96% | -$761K | ﹤0.01% | 909 |
|
|
2023
Q2 | $1.49M | Sell |
9,065
-215
| -2% | -$35.4K | 0.01% | 623 |
|
|
2023
Q1 | $1.71M | Sell |
9,280
-266
| -3% | -$49.1K | 0.01% | 587 |
|
|
2022
Q4 | $1.41M | Buy |
9,546
+622
| +7% | +$92.1K | 0.01% | 608 |
|
|
2022
Q3 | $1.26M | Sell |
8,924
-3,960
| -31% | -$559K | 0.01% | 633 |
|
|
2022
Q2 | $1.68M | Buy |
12,884
+1,256
| +11% | +$164K | 0.01% | 615 |
|
|
2022
Q1 | $1.7M | Sell |
11,628
-1,793
| -13% | -$261K | 0.01% | 656 |
|
|
2021
Q4 | $3.99M | Sell |
13,421
-50,003
| -79% | -$14.9M | 0.02% | 468 |
|
|
2021
Q3 | $17.2M | Buy |
63,424
+51,431
| +429% | +$13.9M | 0.09% | 213 |
|
|
2021
Q2 | $2.91M | Sell |
11,993
-14
| -0.1% | -$3.4K | 0.02% | 563 |
|
|
2021
Q1 | $2.76M | Buy |
12,007
+194
| +2% | +$44.5K | 0.02% | 561 |
|
|
2020
Q4 | $3.18M | Buy |
11,813
+266
| +2% | +$71.5K | 0.02% | 496 |
|
|
2020
Q3 | $2.73M | Buy |
11,547
+3,869
| +50% | +$913K | 0.02% | 479 |
|
|
2020
Q2 | $1.75M | Buy |
+7,678
| New | +$1.75M | 0.01% | 600 |
|
|
2018
Q3 | – | Sell |
-99,900
| Closed | -$9.76M | – | 792 |
|
|
2018
Q2 | $9.76M | Hold |
99,900
| – | – | 0.08% | 181 |
|
|
2018
Q1 | $8.79M | Sell |
99,900
-75,600
| -43% | -$6.65M | 0.08% | 157 |
|
|
2017
Q4 | $14.9M | Sell |
175,500
-55,000
| -24% | -$4.66M | 0.13% | 139 |
|
|
2017
Q3 | $20M | Hold |
230,500
| – | – | 0.18% | 111 |
|
|
2017
Q2 | $21M | Hold |
230,500
| – | – | 0.2% | 110 |
|
|
2017
Q1 | $21.5M | Buy |
+230,500
| New | +$21.5M | 0.22% | 96 |
|