Susquehanna Fundamental Investments’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,899
| Closed | -$1.04M | – | 221 |
|
|
2023
Q3 | $1.04M | Sell |
11,899
-34,770
| -75% | -$3.05M | 0.07% | 193 |
|
|
2023
Q2 | $7.68M | Hold |
46,669
| – | – | 0.28% | 105 |
|
|
2023
Q1 | $8.61M | Sell |
46,669
-25,491
| -35% | -$4.7M | 0.2% | 142 |
|
|
2022
Q4 | $10.7M | Buy |
72,160
+6,721
| +10% | +$994K | 0.18% | 165 |
|
|
2022
Q3 | $9.24M | Buy |
+65,439
| New | +$9.24M | 0.16% | 184 |
|
|
2022
Q1 | $11.7M | Buy |
80,073
+69,588
| +664% | +$10.1M | 0.23% | 104 |
|
|
2021
Q4 | $3.07M | Hold |
10,485
| – | – | 0.08% | 307 |
|
|
2021
Q3 | $2.84M | Buy |
10,485
+900
| +9% | +$244K | 0.05% | 482 |
|
|
2021
Q2 | $2.32M | Buy |
+9,585
| New | +$2.32M | 0.04% | 550 |
|
|
2021
Q1 | – | Sell |
-14,335
| Closed | -$3.85M | – | 1585 |
|
|
2020
Q4 | $3.85M | Buy |
14,335
+6,535
| +84% | +$1.75M | 0.07% | 404 |
|
|
2020
Q3 | $1.84M | Hold |
7,800
| – | – | 0.05% | 456 |
|
|
2020
Q2 | $1.78M | Buy |
+7,800
| New | +$1.78M | 0.09% | 312 |
|