Susquehanna International Group’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,849
| Closed | -$2.64M | – | 13712 |
|
|
2025
Q4 | $2.19M | Buy |
16,849
+14,124
| +518% | +$2.02M | ﹤0.01% | 5466 |
|
|
2025
Q3 | $402K | Sell |
2,725
-12,952
| -83% | -$1.96M | ﹤0.01% | 9460 |
|
|
2025
Q2 | $2.64M | Buy |
15,677
+10,251
| +189% | +$1.64M | ﹤0.01% | 5231 |
|
|
2025
Q1 | $904K | Buy |
+5,426
| New | +$941K | ﹤0.01% | 7500 |
|
|
2024
Q4 | – | Sell |
-5,668
| Closed | -$895K | – | 12802 |
|
|
2024
Q3 | $756K | Sell |
5,668
-17,076
| -75% | -$1.98M | ﹤0.01% | 7470 |
|
|
2024
Q2 | $2.86M | Buy |
22,744
+7,424
| +48% | +$978K | ﹤0.01% | 4405 |
|
|
2024
Q1 | $2.25M | Sell |
15,320
-11,263
| -42% | -$1.45M | ﹤0.01% | 5054 |
|
|
2023
Q4 | $3.12M | Sell |
26,583
-185,049
| -87% | -$17.2M | ﹤0.01% | 4502 |
|
|
2023
Q3 | $18.6M | Buy |
211,632
+200,638
| +1,825% | +$23.4M | ﹤0.01% | 1823 |
|
|
2023
Q2 | $1.81M | Buy |
10,994
+5,985
| +119% | +$1.04M | ﹤0.01% | 5351 |
|
|
2023
Q1 | $924K | Buy |
5,009
+1,615
| +48% | +$272K | ﹤0.01% | 7021 |
|
|
2022
Q4 | $502K | Sell |
3,394
-6,764
| -67% | -$931K | ﹤0.01% | 7864 |
|
|
2022
Q3 | $1.43M | Buy |
10,158
+6,071
| +149% | +$887K | ﹤0.01% | 5711 |
|
|
2022
Q2 | $534K | Buy |
+4,087
| New | +$547K | ﹤0.01% | 8100 |
|
|
2021
Q4 | – | Sell |
-742
| Closed | -$211K | – | 13570 |
|
|
2021
Q3 | $201K | Sell |
742
-1,904
| -72% | -$516K | ﹤0.01% | 11470 |
|
|
2021
Q2 | $642K | Sell |
2,646
-13,861
| -84% | -$3.16M | ﹤0.01% | 8953 |
|
|
2021
Q1 | $3.79M | Buy |
16,507
+12,318
| +294% | +$3.09M | ﹤0.01% | 4462 |
|
|
2020
Q4 | $1.12M | Sell |
4,189
-3,781
| -47% | -$943K | ﹤0.01% | 6448 |
|
|
2020
Q3 | $1.88M | Sell |
7,970
-15,232
| -66% | -$3.41M | ﹤0.01% | 4739 |
|
|
2020
Q2 | $5.29M | Buy |
23,202
+19,070
| +462% | +$4.19M | ﹤0.01% | 2933 |
|
|
2020
Q1 | $732K | Sell |
4,132
-258
| -6% | -$44.2K | ﹤0.01% | 6084 |
|
|
2019
Q4 | $694K | Sell |
4,390
-9,858
| -69% | -$1.48M | ﹤0.01% | 6286 |
|
|
2019
Q3 | $2.12M | Buy |
14,248
+10,209
| +253% | +$1.55M | ﹤0.01% | 4066 |
|
|
2019
Q2 | $601K | Buy |
+4,039
| New | +$554K | ﹤0.01% | 6887 |
|
|
2019
Q1 | – | Sell |
-22,238
| Closed | -$2.79M | – | 9427 |
|
|
2018
Q4 | $2.39M | Sell |
22,238
-67,977
| -75% | -$7.58M | ﹤0.01% | 3270 |
|
|
2018
Q3 | $11.2M | Sell |
90,215
-43,596
| -33% | -$4.84M | ﹤0.01% | 1814 |
|
|
2018
Q2 | $13.1M | Buy |
+133,811
| New | +$12.7M | ﹤0.01% | 1679 |
|
|
2018
Q1 | – | Sell |
-32,147
| Closed | -$2.8M | – | 9813 |
|
|
2017
Q4 | $2.73M | Sell |
32,147
-5,991
| -16% | -$520K | ﹤0.01% | 3399 |
|
|
2017
Q3 | $3.3M | Sell |
38,138
-47,345
| -55% | -$4.19M | ﹤0.01% | 3082 |
|
|
2017
Q2 | $7.79M | Buy |
85,483
+18,809
| +28% | +$1.73M | ﹤0.01% | 1915 |
|
|
2017
Q1 | $6.22M | Sell |
66,674
-39,449
| -37% | -$3.25M | ﹤0.01% | 2118 |
|
|
2016
Q4 | $7.15M | Buy |
106,123
+56,695
| +115% | +$3.48M | ﹤0.01% | 1916 |
|
|
2016
Q3 | $2.94M | Sell |
49,428
-572
| -1% | -$32.3K | ﹤0.01% | 2934 |
|
|
2016
Q2 | $2.63M | Buy |
+50,000
| New | +$2.35M | ﹤0.01% | 3125 |
|
|
2016
Q1 | – | Sell |
-48,327
| Closed | -$1.82M | – | 9397 |
|
|
2015
Q4 | $2.01M | Sell |
48,327
-14,586
| -23% | -$596K | ﹤0.01% | 4037 |
|
|
2015
Q3 | $2.43M | Sell |
62,913
-33,645
| -35% | -$1.37M | ﹤0.01% | 3900 |
|
|
2015
Q2 | $3.74M | Buy |
96,558
+16,358
| +20% | +$586K | ﹤0.01% | 3441 |
|
|
2015
Q1 | $2.65M | Buy |
80,200
+16,371
| +26% | +$471K | ﹤0.01% | 3770 |
|
|
2014
Q4 | $1.68M | Sell |
63,829
-22,140
| -26% | -$546K | ﹤0.01% | 4789 |
|
|
2014
Q3 | $1.83M | Buy |
85,969
+36,838
| +75% | +$841K | ﹤0.01% | 4771 |
|
|
2014
Q2 | $1.16M | Buy |
49,131
+23,995
| +95% | +$595K | ﹤0.01% | 5737 |
|
|
2014
Q1 | $686K | Sell |
25,136
-106,924
| -81% | -$3.05M | ﹤0.01% | 6192 |
|
|
2013
Q4 | $3.86M | Buy |
132,060
+121,217
| +1,118% | +$3.39M | ﹤0.01% | 3299 |
|
|
2013
Q3 | $289K | Sell |
10,843
-17,557
| -62% | -$433K | ﹤0.01% | 7265 |
|
|
2013
Q2 | $602K | Buy |
+28,400
| New | +$597K | ﹤0.01% | 5783 |
|
Other funds holding MASI
PCM
PCM
HI
VCM
VPM
Susquehanna International Group's MASI Position: Q1 2026 in Review
Susquehanna International Group sold out of Masimo (MASI) in Q1 2026, closing a stake of 16,849 shares — an estimated $2.64M sold.
Susquehanna International Group first reported a position in MASI in Q2 2013 and held it in 45 quarters. The position peaked at $18.6M in Q3 2023. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.
- Susquehanna International Group reported no remaining Masimo position as of Q1 2026 after selling out during the quarter.
- Susquehanna International Group sold 16,849 Masimo shares in Q1 2026, an estimated $2.64M.
- Susquehanna International Group first reported a position in Masimo in Q2 2013 and held it in 45 quarters.
- Susquehanna International Group's Masimo position peaked at $18.6M in Q3 2023.
- 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.