Sterling Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
23,267
+2,661
| +13% | +$448K | 0.06% | 235 |
|
|
2025
Q1 | $3.43M | Sell |
20,606
-5,615
| -21% | -$935K | 0.05% | 244 |
|
|
2024
Q4 | $4.33M | Sell |
26,221
-14,718
| -36% | -$2.43M | 0.06% | 248 |
|
|
2024
Q3 | $5.46M | Buy |
+40,939
| New | +$5.46M | 0.07% | 197 |
|
|
2017
Q4 | – | Sell |
-7,803
| Closed | -$675K | – | 920 |
|
|
2017
Q3 | $675K | Hold |
7,803
| – | – | 0.01% | 728 |
|
|
2017
Q2 | $711K | Buy |
7,803
+44
| +0.6% | +$4.01K | 0.01% | 729 |
|
|
2017
Q1 | $724K | Buy |
+7,759
| New | +$724K | 0.01% | 726 |
|