Sumitomo Mitsui Trust Group’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.2M | Buy |
471,041
+98,063
| +26% | +$16.5M | 0.05% | 345 |
|
|
2025
Q1 | $62.1M | Sell |
372,978
-727
| -0.2% | -$121K | 0.04% | 384 |
|
|
2024
Q4 | $61.8M | Buy |
373,705
+1,522
| +0.4% | +$252K | 0.04% | 393 |
|
|
2024
Q3 | $49.6M | Sell |
372,183
-18,843
| -5% | -$2.51M | 0.03% | 454 |
|
|
2024
Q2 | $49.2M | Sell |
391,026
-863
| -0.2% | -$109K | 0.04% | 430 |
|
|
2024
Q1 | $57.5M | Sell |
391,889
-21,926
| -5% | -$3.22M | 0.04% | 440 |
|
|
2023
Q4 | $48.5M | Buy |
413,815
+8,498
| +2% | +$996K | 0.04% | 476 |
|
|
2023
Q3 | $35.5M | Sell |
405,317
-84,790
| -17% | -$7.43M | 0.03% | 549 |
|
|
2023
Q2 | $80.6M | Sell |
490,107
-2,839
| -0.6% | -$467K | 0.06% | 334 |
|
|
2023
Q1 | $91M | Buy |
492,946
+108,465
| +28% | +$20M | 0.07% | 317 |
|
|
2022
Q4 | $56.9M | Buy |
384,481
+1,784
| +0.5% | +$264K | 0.05% | 458 |
|
|
2022
Q3 | $54M | Buy |
382,697
+6,038
| +2% | +$852K | 0.04% | 462 |
|
|
2022
Q2 | $49.2M | Buy |
376,659
+3,352
| +0.9% | +$438K | 0.04% | 515 |
|
|
2022
Q1 | $54.3M | Sell |
373,307
-3,028
| -0.8% | -$441K | 0.04% | 513 |
|
|
2021
Q4 | $110M | Buy |
376,335
+12,161
| +3% | +$3.56M | 0.07% | 311 |
|
|
2021
Q3 | $98.6M | Buy |
364,174
+192,323
| +112% | +$52.1M | 0.06% | 341 |
|
|
2021
Q2 | $41.7M | Sell |
171,851
-11,035
| -6% | -$2.68M | 0.02% | 596 |
|
|
2021
Q1 | $42M | Sell |
182,886
-4,606
| -2% | -$1.06M | 0.03% | 589 |
|
|
2020
Q4 | $50.3M | Sell |
187,492
-3,639
| -2% | -$977K | 0.03% | 527 |
|
|
2020
Q3 | $45.1M | Sell |
191,131
-13,802
| -7% | -$3.26M | 0.03% | 520 |
|
|
2020
Q2 | $46.7M | Buy |
204,933
+202,179
| +7,341% | +$46.1M | 0.03% | 514 |
|
|
2020
Q1 | $488K | Buy |
2,754
+90
| +3% | +$15.9K | ﹤0.01% | 1002 |
|
|
2019
Q4 | $421K | Buy |
+2,664
| New | +$421K | ﹤0.01% | 1026 |
|