State of Alaska Department of Revenue’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-4,602
| Closed | -$818K | – | 2197 |
|
|
2026
Q1 | $818K | Hold |
4,602
| – | – | 0.01% | 1173 |
|
|
2025
Q4 | $598K | Sell |
4,602
-445
| -9% | -$63.7K | 0.01% | 1360 |
|
|
2025
Q3 | $744K | Sell |
5,047
-7
| -0.1% | -$1.06K | 0.01% | 1233 |
|
|
2025
Q2 | $850K | Sell |
5,054
-150
| -3% | -$24K | 0.01% | 1120 |
|
|
2025
Q1 | $866K | Buy |
5,204
+135
| +3% | +$23.4K | 0.01% | 1101 |
|
|
2024
Q4 | $837K | Sell |
5,069
-70
| -1% | -$11.1K | 0.01% | 1163 |
|
|
2024
Q3 | $685K | Buy |
5,139
+345
| +7% | +$40K | 0.01% | 1262 |
|
|
2024
Q2 | $603K | Hold |
4,794
| – | – | 0.01% | 1290 |
|
|
2024
Q1 | $703K | Hold |
4,794
| – | – | 0.01% | 1224 |
|
|
2023
Q4 | $561K | Sell |
4,794
-480
| -9% | -$44.7K | 0.01% | 1303 |
|
|
2023
Q3 | $462K | Sell |
5,274
-745
| -12% | -$86.7K | 0.01% | 1367 |
|
|
2023
Q2 | $990K | Sell |
6,019
-647
| -10% | -$113K | 0.01% | 982 |
|
|
2023
Q1 | $1.23M | Sell |
6,666
-102
| -2% | -$17.2K | 0.01% | 870 |
|
|
2022
Q4 | $1M | Buy |
6,768
+60
| +0.9% | +$8.26K | 0.01% | 968 |
|
|
2022
Q3 | $946K | Sell |
6,708
-635
| -9% | -$92.8K | 0.01% | 948 |
|
|
2022
Q2 | $959K | Sell |
7,343
-19,164
| -72% | -$2.56M | 0.01% | 996 |
|
|
2022
Q1 | $3.86M | Sell |
26,507
-7,761
| -23% | -$1.49M | 0.04% | 451 |
|
|
2021
Q4 | $10M | Buy |
34,268
+2,431
| +8% | +$692K | 0.1% | 233 |
|
|
2021
Q3 | $8.62M | Sell |
31,837
-2,240
| -7% | -$607K | 0.09% | 269 |
|
|
2021
Q2 | $8.26M | Sell |
34,077
-1,860
| -5% | -$424K | 0.08% | 283 |
|
|
2021
Q1 | $8.25M | Sell |
35,937
-2,659
| -7% | -$668K | 0.09% | 270 |
|
|
2020
Q4 | $10.4M | Sell |
38,596
-1,295
| -3% | -$323K | 0.12% | 207 |
|
|
2020
Q3 | $9.42M | Buy |
39,891
+9,865
| +33% | +$2.21M | 0.12% | 204 |
|
|
2020
Q2 | $6.84M | Buy |
30,026
+21,572
| +255% | +$4.73M | 0.09% | 302 |
|
|
2020
Q1 | $1.5M | Buy |
8,454
+387
| +5% | +$66.4K | 0.02% | 587 |
|
|
2019
Q4 | $1.27M | Sell |
8,067
-690
| -8% | -$104K | 0.02% | 777 |
|
|
2019
Q3 | $1.3M | Buy |
8,757
+3,359
| +62% | +$510K | 0.02% | 710 |
|
|
2019
Q2 | $803K | Buy |
5,398
+15
| +0.3% | +$2.06K | 0.01% | 851 |
|
|
2019
Q1 | $744K | Sell |
5,383
-310
| -5% | -$38.9K | 0.01% | 867 |
|
|
2018
Q4 | $611K | Buy |
5,693
+171
| +3% | +$19.1K | 0.01% | 874 |
|
|
2018
Q3 | $687K | Buy |
5,522
+52
| +1% | +$5.77K | 0.01% | 921 |
|
|
2018
Q2 | $534K | Buy |
+5,470
| New | +$520K | 0.01% | 1039 |
|
|
2017
Q1 | – | Sell |
-4,780
| Closed | -$322K | – | 1218 |
|
|
2016
Q4 | $322K | Buy |
+4,780
| New | +$294K | 0.03% | 326 |
|
Other funds holding MASI
State of Alaska Department of Revenue's MASI Position: Q2 2026 in Review
State of Alaska Department of Revenue sold out of Masimo (MASI) in Q2 2026, closing a stake of 4,602 shares — an estimated $818K sold.
State of Alaska Department of Revenue first reported a position in MASI in Q4 2016 and held it in 33 quarters. The position peaked at $10.4M in Q4 2020. 1 fund tracked by Wall St. Rank holds MASI as of Q2 2026.
- State of Alaska Department of Revenue reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
- State of Alaska Department of Revenue sold 4,602 Masimo shares in Q2 2026, an estimated $818K.
- State of Alaska Department of Revenue first reported a position in Masimo in Q4 2016 and held it in 33 quarters.
- State of Alaska Department of Revenue's Masimo position peaked at $10.4M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Masimo as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.