State Street’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Buy |
1,486,394
+10,403
| +0.7% | +$1.75M | 0.01% | 777 |
|
|
2025
Q1 | $246M | Buy |
1,475,991
+12,525
| +0.9% | +$2.09M | 0.01% | 783 |
|
|
2024
Q4 | $242M | Buy |
1,463,466
+24,652
| +2% | +$4.07M | 0.01% | 826 |
|
|
2024
Q3 | $192M | Buy |
1,438,814
+10,179
| +0.7% | +$1.36M | 0.01% | 946 |
|
|
2024
Q2 | $180M | Buy |
1,428,635
+68,313
| +5% | +$8.6M | 0.01% | 923 |
|
|
2024
Q1 | $200M | Buy |
1,360,322
+2,920
| +0.2% | +$429K | 0.01% | 871 |
|
|
2023
Q4 | $159M | Sell |
1,357,402
-45,806
| -3% | -$5.37M | 0.01% | 983 |
|
|
2023
Q3 | $123M | Sell |
1,403,208
-261,578
| -16% | -$22.9M | 0.01% | 1045 |
|
|
2023
Q2 | $274M | Sell |
1,664,786
-46,809
| -3% | -$7.7M | 0.01% | 657 |
|
|
2023
Q1 | $316M | Buy |
1,711,595
+12,836
| +0.8% | +$2.37M | 0.02% | 603 |
|
|
2022
Q4 | $251M | Buy |
1,698,759
+41,611
| +3% | +$6.16M | 0.01% | 671 |
|
|
2022
Q3 | $234M | Sell |
1,657,148
-33,366
| -2% | -$4.71M | 0.01% | 680 |
|
|
2022
Q2 | $221M | Sell |
1,690,514
-40,477
| -2% | -$5.29M | 0.01% | 695 |
|
|
2022
Q1 | $252M | Buy |
1,730,991
+27,261
| +2% | +$3.97M | 0.01% | 736 |
|
|
2021
Q4 | $499M | Buy |
1,703,730
+13,399
| +0.8% | +$3.92M | 0.02% | 540 |
|
|
2021
Q3 | $458M | Sell |
1,690,331
-8,349
| -0.5% | -$2.26M | 0.02% | 554 |
|
|
2021
Q2 | $412M | Buy |
1,698,680
+69,274
| +4% | +$16.8M | 0.02% | 591 |
|
|
2021
Q1 | $374M | Sell |
1,629,406
-37,643
| -2% | -$8.65M | 0.02% | 589 |
|
|
2020
Q4 | $447M | Buy |
1,667,049
+21,964
| +1% | +$5.89M | 0.03% | 511 |
|
|
2020
Q3 | $388M | Sell |
1,645,085
-9,994
| -0.6% | -$2.36M | 0.03% | 494 |
|
|
2020
Q2 | $377M | Buy |
1,655,079
+421,454
| +34% | +$96.1M | 0.03% | 497 |
|
|
2020
Q1 | $219M | Buy |
1,233,625
+41,833
| +4% | +$7.41M | 0.02% | 580 |
|
|
2019
Q4 | $188M | Sell |
1,191,792
-16,758
| -1% | -$2.65M | 0.01% | 728 |
|
|
2019
Q3 | $180M | Sell |
1,208,550
-44,581
| -4% | -$6.63M | 0.01% | 720 |
|
|
2019
Q2 | $186M | Buy |
1,253,131
+5,101
| +0.4% | +$759K | 0.01% | 717 |
|
|
2019
Q1 | $173M | Buy |
1,248,030
+49,402
| +4% | +$6.83M | 0.01% | 727 |
|
|
2018
Q4 | $129M | Sell |
1,198,628
-90,688
| -7% | -$9.74M | 0.01% | 778 |
|
|
2018
Q3 | $161M | Buy |
1,289,316
+36,983
| +3% | +$4.61M | 0.01% | 796 |
|
|
2018
Q2 | $122M | Sell |
1,252,333
-328,718
| -21% | -$32.1M | 0.01% | 903 |
|
|
2018
Q1 | $139M | Sell |
1,581,051
-64,212
| -4% | -$5.65M | 0.01% | 819 |
|
|
2017
Q4 | $140M | Buy |
1,645,263
+53,523
| +3% | +$4.54M | 0.01% | 835 |
|
|
2017
Q3 | $138M | Buy |
1,591,740
+44,012
| +3% | +$3.81M | 0.01% | 815 |
|
|
2017
Q2 | $141M | Buy |
1,547,728
+146,212
| +10% | +$13.3M | 0.01% | 795 |
|
|
2017
Q1 | $131M | Buy |
1,401,516
+419,767
| +43% | +$39.1M | 0.01% | 813 |
|
|
2016
Q4 | $66.2M | Buy |
981,749
+35,945
| +4% | +$2.42M | 0.01% | 1123 |
|
|
2016
Q3 | $56.3M | Buy |
945,804
+76,202
| +9% | +$4.53M | 0.01% | 1167 |
|
|
2016
Q2 | $45.7M | Sell |
869,602
-21,335
| -2% | -$1.12M | ﹤0.01% | 1230 |
|
|
2016
Q1 | $37.3M | Buy |
890,937
+26,485
| +3% | +$1.11M | ﹤0.01% | 1310 |
|
|
2015
Q4 | $35.9M | Buy |
864,452
+19,856
| +2% | +$824K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $32.6M | Sell |
844,596
-16,405
| -2% | -$633K | ﹤0.01% | 1416 |
|
|
2015
Q2 | $33.4M | Sell |
861,001
-24,872
| -3% | -$964K | ﹤0.01% | 1519 |
|
|
2015
Q1 | $29.2M | Buy |
885,873
+10,401
| +1% | +$343K | ﹤0.01% | 1570 |
|
|
2014
Q4 | $23.1M | Sell |
875,472
-71,292
| -8% | -$1.88M | ﹤0.01% | 1702 |
|
|
2014
Q3 | $20.1M | Sell |
946,764
-36,317
| -4% | -$773K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $23.2M | Sell |
983,081
-611,726
| -38% | -$14.4M | ﹤0.01% | 1721 |
|
|
2014
Q1 | $43.6M | Buy |
1,594,807
+5,737
| +0.4% | +$157K | ﹤0.01% | 1282 |
|
|
2013
Q4 | $46.4M | Sell |
1,589,070
-27,789
| -2% | -$812K | 0.01% | 1239 |
|
|
2013
Q3 | $43.1M | Sell |
1,616,859
-38,009
| -2% | -$1.01M | 0.01% | 1261 |
|
|
2013
Q2 | $35.1M | Buy |
+1,654,868
| New | +$35.1M | ﹤0.01% | 1306 |
|