Stifel Financial’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,716
| Closed | -$229K | – | 3449 |
|
|
2024
Q3 | $229K | Buy |
+1,716
| New | +$229K | ﹤0.01% | 3084 |
|
|
2024
Q2 | – | Sell |
-2,397
| Closed | -$352K | – | 3423 |
|
|
2024
Q1 | $352K | Sell |
2,397
-2,745
| -53% | -$403K | ﹤0.01% | 2809 |
|
|
2023
Q4 | $603K | Buy |
+5,142
| New | +$603K | ﹤0.01% | 2467 |
|
|
2023
Q3 | – | Sell |
-4,644
| Closed | -$764K | – | 3358 |
|
|
2023
Q2 | $764K | Buy |
4,644
+2,731
| +143% | +$449K | ﹤0.01% | 2255 |
|
|
2023
Q1 | $353K | Sell |
1,913
-95
| -5% | -$17.5K | ﹤0.01% | 2709 |
|
|
2022
Q4 | $297K | Sell |
2,008
-1,020
| -34% | -$151K | ﹤0.01% | 2775 |
|
|
2022
Q3 | $428K | Sell |
3,028
-402
| -12% | -$56.8K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $448K | Buy |
3,430
+97
| +3% | +$12.7K | ﹤0.01% | 2527 |
|
|
2022
Q1 | $485K | Sell |
3,333
-4,378
| -57% | -$637K | ﹤0.01% | 2597 |
|
|
2021
Q4 | $2.26M | Sell |
7,711
-442
| -5% | -$129K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $2.21M | Sell |
8,153
-683
| -8% | -$185K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $2.14M | Sell |
8,836
-7,377
| -46% | -$1.79M | ﹤0.01% | 1561 |
|
|
2021
Q1 | $3.72M | Sell |
16,213
-6,392
| -28% | -$1.47M | 0.01% | 1126 |
|
|
2020
Q4 | $6.07M | Buy |
22,605
+3,007
| +15% | +$807K | 0.01% | 797 |
|
|
2020
Q3 | $4.63M | Buy |
19,598
+9,564
| +95% | +$2.26M | 0.01% | 806 |
|
|
2020
Q2 | $2.29M | Buy |
10,034
+2,229
| +29% | +$508K | 0.01% | 1083 |
|
|
2020
Q1 | $1.39M | Sell |
7,805
-2,251
| -22% | -$399K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $1.59M | Buy |
10,056
+388
| +4% | +$61.2K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $1.44M | Sell |
9,668
-5,774
| -37% | -$858K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $2.3M | Buy |
15,442
+1,341
| +10% | +$200K | 0.01% | 1246 |
|
|
2019
Q1 | $1.95M | Buy |
14,101
+8,682
| +160% | +$1.2M | 0.01% | 1258 |
|
|
2018
Q4 | $577K | Sell |
5,419
-881
| -14% | -$93.8K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $779K | Buy |
6,300
+181
| +3% | +$22.4K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $594K | Buy |
6,119
+786
| +15% | +$76.3K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $470K | Sell |
5,333
-615
| -10% | -$54.2K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $510K | Buy |
+5,948
| New | +$510K | ﹤0.01% | 1902 |
|