Susquehanna International Group’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
15,677
+10,251
| +189% | +$1.72M | ﹤0.01% | 1973 |
|
|
2025
Q1 | $904K | Buy |
+5,426
| New | +$904K | ﹤0.01% | 3503 |
|
|
2024
Q4 | – | Sell |
-5,668
| Closed | -$756K | – | 6576 |
|
|
2024
Q3 | $756K | Sell |
5,668
-17,076
| -75% | -$2.28M | ﹤0.01% | 3063 |
|
|
2024
Q2 | $2.86M | Buy |
22,744
+7,424
| +48% | +$935K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $2.25M | Sell |
15,320
-11,263
| -42% | -$1.65M | ﹤0.01% | 1675 |
|
|
2023
Q4 | $3.12M | Sell |
26,583
-185,049
| -87% | -$21.7M | ﹤0.01% | 1493 |
|
|
2023
Q3 | $18.6M | Buy |
211,632
+200,638
| +1,825% | +$17.6M | ﹤0.01% | 456 |
|
|
2023
Q2 | $1.81M | Buy |
10,994
+5,985
| +119% | +$985K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $924K | Buy |
5,009
+1,615
| +48% | +$298K | ﹤0.01% | 3005 |
|
|
2022
Q4 | $502K | Sell |
3,394
-6,764
| -67% | -$1M | ﹤0.01% | 3218 |
|
|
2022
Q3 | $1.43M | Buy |
10,158
+6,071
| +149% | +$857K | ﹤0.01% | 2058 |
|
|
2022
Q2 | $534K | Buy |
+4,087
| New | +$534K | ﹤0.01% | 3266 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6207 |
|
|
2021
Q4 | – | Sell |
-742
| Closed | -$201K | – | 6190 |
|
|
2021
Q3 | $201K | Sell |
742
-1,904
| -72% | -$516K | ﹤0.01% | 4701 |
|
|
2021
Q2 | $642K | Sell |
2,646
-13,861
| -84% | -$3.36M | ﹤0.01% | 3569 |
|
|
2021
Q1 | $3.79M | Buy |
16,507
+12,318
| +294% | +$2.83M | ﹤0.01% | 1465 |
|
|
2020
Q4 | $1.12M | Sell |
4,189
-3,781
| -47% | -$1.01M | ﹤0.01% | 2445 |
|
|
2020
Q3 | $1.88M | Sell |
7,970
-15,232
| -66% | -$3.59M | ﹤0.01% | 1510 |
|
|
2020
Q2 | $5.29M | Buy |
23,202
+19,070
| +462% | +$4.35M | ﹤0.01% | 809 |
|
|
2020
Q1 | $732K | Sell |
4,132
-258
| -6% | -$45.7K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $694K | Sell |
4,390
-9,858
| -69% | -$1.56M | ﹤0.01% | 2269 |
|
|
2019
Q3 | $2.12M | Buy |
14,248
+10,209
| +253% | +$1.52M | ﹤0.01% | 1176 |
|
|
2019
Q2 | $601K | Buy |
+4,039
| New | +$601K | ﹤0.01% | 2725 |
|
|
2019
Q1 | – | Sell |
-22,238
| Closed | -$2.39M | – | 3905 |
|
|
2018
Q4 | $2.39M | Sell |
22,238
-67,977
| -75% | -$7.3M | ﹤0.01% | 847 |
|
|
2018
Q3 | $11.2M | Sell |
90,215
-43,596
| -33% | -$5.43M | ﹤0.01% | 336 |
|
|
2018
Q2 | $13.1M | Buy |
+133,811
| New | +$13.1M | ﹤0.01% | 314 |
|
|
2018
Q1 | – | Sell |
-32,147
| Closed | -$2.73M | – | 4035 |
|
|
2017
Q4 | $2.73M | Sell |
32,147
-5,991
| -16% | -$508K | ﹤0.01% | 921 |
|
|
2017
Q3 | $3.3M | Sell |
38,138
-47,345
| -55% | -$4.1M | ﹤0.01% | 729 |
|
|
2017
Q2 | $7.8M | Buy |
85,483
+18,809
| +28% | +$1.72M | ﹤0.01% | 375 |
|
|
2017
Q1 | $6.22M | Sell |
66,674
-39,449
| -37% | -$3.68M | ﹤0.01% | 407 |
|
|
2016
Q4 | $7.15M | Buy |
106,123
+56,695
| +115% | +$3.82M | ﹤0.01% | 391 |
|
|
2016
Q3 | $2.94M | Sell |
49,428
-572
| -1% | -$34K | ﹤0.01% | 673 |
|
|
2016
Q2 | $2.63M | Buy |
+50,000
| New | +$2.63M | ﹤0.01% | 833 |
|
|
2016
Q1 | – | Sell |
-48,327
| Closed | -$2.01M | – | 4165 |
|
|
2015
Q4 | $2.01M | Sell |
48,327
-14,586
| -23% | -$606K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $2.43M | Sell |
62,913
-33,645
| -35% | -$1.3M | ﹤0.01% | 1450 |
|
|
2015
Q2 | $3.74M | Buy |
96,558
+16,358
| +20% | +$634K | ﹤0.01% | 1207 |
|
|
2015
Q1 | $2.65M | Buy |
80,200
+16,371
| +26% | +$540K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $1.68M | Sell |
63,829
-22,140
| -26% | -$583K | ﹤0.01% | 2054 |
|
|
2014
Q3 | $1.83M | Buy |
85,969
+36,838
| +75% | +$784K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $1.16M | Buy |
49,131
+23,995
| +95% | +$567K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $686K | Sell |
25,136
-106,924
| -81% | -$2.92M | ﹤0.01% | 2387 |
|
|
2013
Q4 | $3.86M | Buy |
132,060
+121,217
| +1,118% | +$3.54M | ﹤0.01% | 1177 |
|
|
2013
Q3 | $289K | Sell |
10,843
-17,557
| -62% | -$468K | ﹤0.01% | 2959 |
|
|
2013
Q2 | $602K | Buy |
+28,400
| New | +$602K | ﹤0.01% | 2395 |
|