Storebrand Asset Management’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 |
-27,714
| Closed | -$4.93M | – | 785 |
|
|
2026
Q1 | $4.93M | Hold |
27,714
| – | – | 0.01% | 483 |
|
|
2025
Q4 | $3.6M | Sell |
27,714
-18
| -0.1% | -$2.58K | 0.01% | 531 |
|
|
2025
Q3 | $4.09M | Buy |
27,732
+10,000
| +56% | +$1.51M | 0.01% | 519 |
|
|
2025
Q2 | $2.98M | Hold |
17,732
| – | – | 0.01% | 552 |
|
|
2025
Q1 | $2.95M | Hold |
17,732
| – | – | 0.01% | 549 |
|
|
2024
Q4 | $2.93M | Hold |
17,732
| – | – | 0.01% | 570 |
|
|
2024
Q3 | $2.36M | Sell |
17,732
-10,286
| -37% | -$1.19M | 0.01% | 599 |
|
|
2024
Q2 | $3.53M | Sell |
28,018
-174
| -0.6% | -$22.9K | 0.01% | 536 |
|
|
2024
Q1 | $4.14M | Sell |
28,192
-768
| -3% | -$99.2K | 0.01% | 528 |
|
|
2023
Q4 | $3.39M | Sell |
28,960
-620
| -2% | -$57.8K | 0.01% | 567 |
|
|
2023
Q3 | $2.59M | Sell |
29,580
-3,770
| -11% | -$439K | 0.01% | 578 |
|
|
2023
Q2 | $5.49M | Buy |
33,350
+28,248
| +554% | +$4.92M | 0.03% | 477 |
|
|
2023
Q1 | $942K | Sell |
5,102
-76
| -1% | -$12.8K | ﹤0.01% | 686 |
|
|
2022
Q4 | $766K | Sell |
5,178
-1,065
| -17% | -$147K | ﹤0.01% | 690 |
|
|
2022
Q3 | $881K | Sell |
6,243
-4,262
| -41% | -$623K | 0.01% | 671 |
|
|
2022
Q2 | $1.37M | Sell |
10,505
-369
| -3% | -$49.4K | 0.01% | 641 |
|
|
2022
Q1 | $1.58M | Buy |
10,874
+1,424
| +15% | +$273K | 0.01% | 649 |
|
|
2021
Q4 | $2.77M | Sell |
9,450
-583
| -6% | -$166K | 0.01% | 595 |
|
|
2021
Q3 | $2.72M | Sell |
10,033
-1,696
| -14% | -$460K | 0.01% | 606 |
|
|
2021
Q2 | $2.84M | Sell |
11,729
-413
| -3% | -$94.2K | 0.01% | 621 |
|
|
2021
Q1 | $2.79M | Hold |
12,142
| – | – | 0.01% | 611 |
|
|
2020
Q4 | $3.26M | Hold |
12,142
| – | – | 0.02% | 569 |
|
|
2020
Q3 | $2.87M | Sell |
12,142
-1,707
| -12% | -$383K | 0.02% | 551 |
|
|
2020
Q2 | $3.16M | Buy |
+13,849
| New | +$3.04M | 0.03% | 502 |
|
Other funds holding MASI
Storebrand Asset Management's MASI Position: Q2 2026 in Review
Storebrand Asset Management sold out of Masimo (MASI) in Q2 2026, closing a stake of 27,714 shares — an estimated $4.93M sold.
Storebrand Asset Management first reported a position in MASI in Q2 2020 and held it in 24 quarters. The position peaked at $5.49M in Q2 2023. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.
- Storebrand Asset Management reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
- Storebrand Asset Management sold 27,714 Masimo shares in Q2 2026, an estimated $4.93M.
- Storebrand Asset Management first reported a position in Masimo in Q2 2020 and held it in 24 quarters.
- Storebrand Asset Management's Masimo position peaked at $5.49M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.
Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.