Squarepoint’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
74,027
+57,359
| +344% | +$9.65M | 0.01% | 502 |
|
|
2025
Q1 | $2.78M | Buy |
+16,668
| New | +$2.78M | ﹤0.01% | 1003 |
|
|
2024
Q4 | – | Sell |
-53,226
| Closed | -$7.1M | – | 3048 |
|
|
2024
Q3 | $7.1M | Buy |
53,226
+43,540
| +450% | +$5.81M | 0.01% | 608 |
|
|
2024
Q2 | $1.22M | Buy |
+9,686
| New | +$1.22M | ﹤0.01% | 1275 |
|
|
2023
Q3 | – | Sell |
-18,451
| Closed | -$3.04M | – | 2691 |
|
|
2023
Q2 | $3.04M | Buy |
+18,451
| New | +$3.04M | 0.01% | 730 |
|
|
2023
Q1 | – | Sell |
-19,862
| Closed | -$2.94M | – | 2555 |
|
|
2022
Q4 | $2.94M | Buy |
19,862
+16,101
| +428% | +$2.38M | 0.01% | 637 |
|
|
2022
Q3 | $531K | Sell |
3,761
-2,318
| -38% | -$327K | ﹤0.01% | 1386 |
|
|
2022
Q2 | $794K | Sell |
6,079
-125,226
| -95% | -$16.4M | ﹤0.01% | 1155 |
|
|
2022
Q1 | $19.1M | Buy |
131,305
+79,429
| +153% | +$11.6M | 0.08% | 173 |
|
|
2021
Q4 | $15.2M | Buy |
51,876
+40,272
| +347% | +$11.8M | 0.04% | 238 |
|
|
2021
Q3 | $3.14M | Buy |
+11,604
| New | +$3.14M | 0.01% | 625 |
|
|
2021
Q2 | – | Sell |
-1,787
| Closed | -$410K | – | 2860 |
|
|
2021
Q1 | $410K | Sell |
1,787
-6,899
| -79% | -$1.58M | ﹤0.01% | 1665 |
|
|
2020
Q4 | $2.33M | Buy |
+8,686
| New | +$2.33M | 0.02% | 698 |
|
|
2020
Q3 | – | Sell |
-24,658
| Closed | -$5.62M | – | 2534 |
|
|
2020
Q2 | $5.62M | Buy |
24,658
+18,720
| +315% | +$4.27M | 0.09% | 302 |
|
|
2020
Q1 | $1.05M | Sell |
5,938
-13,873
| -70% | -$2.46M | 0.03% | 698 |
|
|
2019
Q4 | $3.13M | Sell |
19,811
-3,654
| -16% | -$577K | 0.02% | 645 |
|
|
2019
Q3 | $3.49M | Buy |
23,465
+2,158
| +10% | +$321K | 0.03% | 582 |
|
|
2019
Q2 | $3.17M | Buy |
21,307
+7,900
| +59% | +$1.18M | 0.03% | 589 |
|
|
2019
Q1 | $1.85M | Sell |
13,407
-91,105
| -87% | -$12.6M | 0.02% | 799 |
|
|
2018
Q4 | $11.2M | Buy |
104,512
+71,803
| +220% | +$7.71M | 0.13% | 192 |
|
|
2018
Q3 | $4.07M | Sell |
32,709
-70,751
| -68% | -$8.81M | 0.05% | 463 |
|
|
2018
Q2 | $10.1M | Buy |
103,460
+100,635
| +3,562% | +$9.83M | 0.13% | 222 |
|
|
2018
Q1 | $248K | Sell |
2,825
-20,150
| -88% | -$1.77M | ﹤0.01% | 1397 |
|
|
2017
Q4 | $1.95M | Sell |
22,975
-36,412
| -61% | -$3.09M | 0.03% | 564 |
|
|
2017
Q3 | $5.14M | Sell |
59,387
-10,821
| -15% | -$937K | 0.1% | 262 |
|
|
2017
Q2 | $6.4M | Buy |
70,208
+4,955
| +8% | +$452K | 0.13% | 201 |
|
|
2017
Q1 | $6.09M | Buy |
65,253
+55,534
| +571% | +$5.18M | 0.17% | 138 |
|
|
2016
Q4 | $655K | Buy |
9,719
+2,545
| +35% | +$172K | 0.03% | 683 |
|
|
2016
Q3 | $427K | Buy |
7,174
+2,356
| +49% | +$140K | 0.03% | 605 |
|
|
2016
Q2 | $253K | Buy |
+4,818
| New | +$253K | 0.02% | 809 |
|