Swiss National Bank’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
87,700
-500
| -0.6% | -$84.1K | 0.01% | 739 |
|
|
2025
Q1 | $14.7M | Sell |
88,200
-1,200
| -1% | -$200K | 0.01% | 721 |
|
|
2024
Q4 | $14.8M | Buy |
89,400
+1,100
| +1% | +$182K | 0.01% | 751 |
|
|
2024
Q3 | $11.8M | Sell |
88,300
-200
| -0.2% | -$26.7K | 0.01% | 858 |
|
|
2024
Q2 | $11.1M | Sell |
88,500
-100
| -0.1% | -$12.6K | 0.01% | 849 |
|
|
2024
Q1 | $13M | Buy |
88,600
+200
| +0.2% | +$29.4K | 0.01% | 802 |
|
|
2023
Q4 | $10.4M | Sell |
88,400
-10,200
| -10% | -$1.2M | 0.01% | 871 |
|
|
2023
Q3 | $8.65M | Sell |
98,600
-62,200
| -39% | -$5.45M | 0.01% | 959 |
|
|
2023
Q2 | $26.5M | Sell |
160,800
-36,900
| -19% | -$6.07M | 0.02% | 593 |
|
|
2023
Q1 | $36.5M | Sell |
197,700
-5,100
| -3% | -$941K | 0.03% | 533 |
|
|
2022
Q4 | $30M | Sell |
202,800
-25,714
| -11% | -$3.8M | 0.02% | 561 |
|
|
2022
Q3 | $32.3M | Buy |
228,514
+1,300
| +0.6% | +$184K | 0.02% | 545 |
|
|
2022
Q2 | $29.7M | Hold |
227,214
| – | – | 0.02% | 571 |
|
|
2022
Q1 | $33.1M | Buy |
227,214
+28,400
| +14% | +$4.13M | 0.02% | 588 |
|
|
2021
Q4 | $58.2M | Sell |
198,814
-7,800
| -4% | -$2.28M | 0.04% | 451 |
|
|
2021
Q3 | $55.9M | Sell |
206,614
-7,300
| -3% | -$1.98M | 0.04% | 459 |
|
|
2021
Q2 | $51.9M | Sell |
213,914
-53,975
| -20% | -$13.1M | 0.03% | 498 |
|
|
2021
Q1 | $61.5M | Buy |
267,889
+34,600
| +15% | +$7.95M | 0.04% | 440 |
|
|
2020
Q4 | $62.6M | Buy |
233,289
+33,189
| +17% | +$8.91M | 0.04% | 396 |
|
|
2020
Q3 | $47.2M | Sell |
200,100
-3,300
| -2% | -$779K | 0.04% | 428 |
|
|
2020
Q2 | $46.4M | Buy |
203,400
+104,600
| +106% | +$23.8M | 0.04% | 422 |
|
|
2020
Q1 | $17.5M | Buy |
98,800
+1,800
| +2% | +$319K | 0.02% | 559 |
|
|
2019
Q4 | $15.3M | Buy |
97,000
+1,600
| +2% | +$253K | 0.02% | 646 |
|
|
2019
Q3 | $14.2M | Buy |
95,400
+1,400
| +1% | +$208K | 0.02% | 652 |
|
|
2019
Q2 | $14M | Buy |
94,000
+2,300
| +3% | +$342K | 0.02% | 665 |
|
|
2019
Q1 | $12.7M | Buy |
91,700
+4,100
| +5% | +$567K | 0.01% | 672 |
|
|
2018
Q4 | $9.41M | Buy |
87,600
+1,700
| +2% | +$183K | 0.01% | 701 |
|
|
2018
Q3 | $10.7M | Hold |
85,900
| – | – | 0.01% | 707 |
|
|
2018
Q2 | $8.39M | Hold |
85,900
| – | – | 0.01% | 798 |
|
|
2018
Q1 | $7.56M | Buy |
85,900
+1,800
| +2% | +$158K | 0.01% | 827 |
|
|
2017
Q4 | $7.13M | Buy |
84,100
+2,800
| +3% | +$237K | 0.01% | 845 |
|
|
2017
Q3 | $7.04M | Buy |
81,300
+1,500
| +2% | +$130K | 0.01% | 830 |
|
|
2017
Q2 | $7.28M | Buy |
79,800
+2,000
| +3% | +$182K | 0.01% | 789 |
|
|
2017
Q1 | $7.26M | Buy |
77,800
+700
| +0.9% | +$65.3K | 0.01% | 791 |
|
|
2016
Q4 | $5.2M | Buy |
77,100
+1,400
| +2% | +$94.4K | 0.01% | 935 |
|
|
2016
Q3 | $4.5M | Sell |
75,700
-5,500
| -7% | -$327K | 0.01% | 978 |
|
|
2016
Q2 | $4.26M | Hold |
81,200
| – | – | 0.01% | 1004 |
|
|
2016
Q1 | $3.28M | Buy |
81,200
+14,500
| +22% | +$586K | 0.01% | 1114 |
|
|
2015
Q4 | $2.77M | Sell |
66,700
-1,200
| -2% | -$49.8K | 0.01% | 1118 |
|
|
2015
Q3 | $2.62M | Buy |
67,900
+8,000
| +13% | +$308K | 0.01% | 1133 |
|
|
2015
Q2 | $2.32M | Buy |
59,900
+1,200
| +2% | +$46.5K | 0.01% | 1212 |
|
|
2015
Q1 | $1.94M | Sell |
58,700
-1,500
| -2% | -$49.5K | 0.01% | 1305 |
|
|
2014
Q4 | $1.59M | Hold |
60,200
| – | – | 0.01% | 1436 |
|
|
2014
Q3 | $1.28M | Sell |
60,200
-1,300
| -2% | -$27.7K | ﹤0.01% | 1514 |
|
|
2014
Q2 | $1.45M | Hold |
61,500
| – | – | 0.01% | 1488 |
|
|
2014
Q1 | $1.68M | Buy |
61,500
+13,500
| +28% | +$369K | 0.01% | 1322 |
|
|
2013
Q4 | $1.4M | Hold |
48,000
| – | – | 0.01% | 1279 |
|
|
2013
Q3 | $1.28M | Sell |
48,000
-3,000
| -6% | -$79.9K | 0.01% | 1270 |
|
|
2013
Q2 | $1.08M | Buy |
+51,000
| New | +$1.08M | ﹤0.01% | 1366 |
|