SMDAM
Sumitomo Mitsui DS Asset Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,101
| Closed | -$510K | – | 783 |
|
|
2023
Q2 | $510K | Sell |
3,101
-12
| -0.4% | -$1.98K | 0.01% | 678 |
|
|
2023
Q1 | $574K | Hold |
3,113
| – | – | 0.01% | 644 |
|
|
2022
Q4 | $461K | Hold |
3,113
| – | – | 0.01% | 667 |
|
|
2022
Q3 | $439K | Buy |
3,113
+33
| +1% | +$4.65K | 0.01% | 648 |
|
|
2022
Q2 | $402K | Sell |
3,080
-562
| -15% | -$73.4K | 0.01% | 668 |
|
|
2022
Q1 | $530K | Sell |
3,642
-12
| -0.3% | -$1.75K | 0.01% | 648 |
|
|
2021
Q4 | $1.07M | Sell |
3,654
-23
| -0.6% | -$6.73K | 0.02% | 512 |
|
|
2021
Q3 | $995K | Sell |
3,677
-43
| -1% | -$11.6K | 0.02% | 504 |
|
|
2021
Q2 | $901K | Buy |
3,720
+36
| +1% | +$8.72K | 0.02% | 529 |
|
|
2021
Q1 | $846K | Buy |
3,684
+87
| +2% | +$20K | 0.02% | 529 |
|
|
2020
Q4 | $965K | Buy |
3,597
+462
| +15% | +$124K | 0.03% | 462 |
|
|
2020
Q3 | $740K | Hold |
3,135
| – | – | 0.02% | 491 |
|
|
2020
Q2 | $714K | Buy |
+3,135
| New | +$714K | 0.02% | 478 |
|
|
2019
Q2 | – | Sell |
-27,277
| Closed | -$3.77M | – | 758 |
|
|
2019
Q1 | $3.77M | Sell |
27,277
-6,617
| -20% | -$915K | 0.06% | 237 |
|
|
2018
Q4 | $3.64M | Sell |
33,894
-3,715
| -10% | -$399K | 0.07% | 215 |
|
|
2018
Q3 | $4.68M | Sell |
37,609
-6,806
| -15% | -$847K | 0.07% | 199 |
|
|
2018
Q2 | $4.34M | Sell |
44,415
-1,525
| -3% | -$149K | 0.07% | 212 |
|
|
2018
Q1 | $4.04M | Buy |
45,940
+3,203
| +7% | +$282K | 0.06% | 238 |
|
|
2017
Q4 | $3.62M | Buy |
+42,737
| New | +$3.62M | 0.05% | 265 |
|