T. Rowe Price Associates’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Buy |
405,460
+122,823
| +43% | +$20.7M | 0.01% | 651 |
|
|
2025
Q1 | $47.1M | Buy |
282,637
+31,851
| +13% | +$5.31M | 0.01% | 741 |
|
|
2024
Q4 | $41.5M | Buy |
250,786
+181,070
| +260% | +$29.9M | ﹤0.01% | 808 |
|
|
2024
Q3 | $9.3M | Buy |
69,716
+1,427
| +2% | +$190K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $8.6M | Sell |
68,289
-3,259
| -5% | -$410K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $10.5M | Sell |
71,548
-338,960
| -83% | -$49.8M | ﹤0.01% | 1098 |
|
|
2023
Q4 | $48.1M | Sell |
410,508
-41,431
| -9% | -$4.86M | 0.01% | 723 |
|
|
2023
Q3 | $39.6M | Buy |
451,939
+431,836
| +2,148% | +$37.9M | 0.01% | 751 |
|
|
2023
Q2 | $3.31M | Sell |
20,103
-96,568
| -83% | -$15.9M | ﹤0.01% | 1312 |
|
|
2023
Q1 | $21.5M | Buy |
116,671
+91,648
| +366% | +$16.9M | ﹤0.01% | 904 |
|
|
2022
Q4 | $3.7M | Sell |
25,023
-1,239
| -5% | -$183K | ﹤0.01% | 1253 |
|
|
2022
Q3 | $3.71M | Sell |
26,262
-124,272
| -83% | -$17.5M | ﹤0.01% | 1255 |
|
|
2022
Q2 | $19.7M | Buy |
150,534
+50,828
| +51% | +$6.64M | ﹤0.01% | 1164 |
|
|
2022
Q1 | $14.5M | Buy |
99,706
+71,521
| +254% | +$10.4M | ﹤0.01% | 1306 |
|
|
2021
Q4 | $8.25M | Buy |
28,185
+232
| +0.8% | +$67.9K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $7.57M | Buy |
27,953
+3,085
| +12% | +$835K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $6.03M | Sell |
24,868
-3,185
| -11% | -$772K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $6.44M | Sell |
28,053
-1,461
| -5% | -$336K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $7.92M | Sell |
29,514
-1,189
| -4% | -$319K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $7.25M | Sell |
30,703
-257,739
| -89% | -$60.8M | ﹤0.01% | 1361 |
|
|
2020
Q2 | $65.8M | Sell |
288,442
-291,828
| -50% | -$66.5M | 0.01% | 758 |
|
|
2020
Q1 | $103M | Sell |
580,270
-4,509
| -0.8% | -$799K | 0.02% | 566 |
|
|
2019
Q4 | $92.4M | Sell |
584,779
-117,441
| -17% | -$18.6M | 0.01% | 691 |
|
|
2019
Q3 | $104M | Buy |
702,220
+126,649
| +22% | +$18.8M | 0.01% | 621 |
|
|
2019
Q2 | $85.7M | Buy |
575,571
+12,395
| +2% | +$1.84M | 0.01% | 693 |
|
|
2019
Q1 | $77.9M | Buy |
563,176
+11,994
| +2% | +$1.66M | 0.01% | 707 |
|
|
2018
Q4 | $59.2M | Buy |
551,182
+30,977
| +6% | +$3.33M | 0.01% | 760 |
|
|
2018
Q3 | $64.8M | Buy |
520,205
+71,499
| +16% | +$8.9M | 0.01% | 813 |
|
|
2018
Q2 | $43.8M | Sell |
448,706
-29,582
| -6% | -$2.89M | 0.01% | 947 |
|
|
2018
Q1 | $42.1M | Sell |
478,288
-16,121
| -3% | -$1.42M | 0.01% | 933 |
|
|
2017
Q4 | $41.9M | Sell |
494,409
-2,664
| -0.5% | -$226K | 0.01% | 924 |
|
|
2017
Q3 | $43M | Buy |
497,073
+21,706
| +5% | +$1.88M | 0.01% | 902 |
|
|
2017
Q2 | $43.3M | Buy |
475,367
+2,714
| +0.6% | +$247K | 0.01% | 876 |
|
|
2017
Q1 | $44.1M | Buy |
472,653
+41,650
| +10% | +$3.88M | 0.01% | 854 |
|
|
2016
Q4 | $29.1M | Sell |
431,003
-71,017
| -14% | -$4.79M | 0.01% | 1003 |
|
|
2016
Q3 | $29.9M | Buy |
502,020
+35,740
| +8% | +$2.13M | 0.01% | 989 |
|
|
2016
Q2 | $24.5M | Buy |
466,280
+23,500
| +5% | +$1.23M | 0.01% | 1029 |
|
|
2016
Q1 | $18.5M | Buy |
442,780
+7,940
| +2% | +$332K | ﹤0.01% | 1107 |
|
|
2015
Q4 | $18.1M | Buy |
434,840
+59,320
| +16% | +$2.46M | ﹤0.01% | 1116 |
|
|
2015
Q3 | $14.5M | Buy |
375,520
+100,990
| +37% | +$3.89M | ﹤0.01% | 1201 |
|
|
2015
Q2 | $10.6M | Buy |
274,530
+37,600
| +16% | +$1.46M | ﹤0.01% | 1330 |
|
|
2015
Q1 | $7.81M | Buy |
236,930
+10,400
| +5% | +$343K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $5.97M | Sell |
226,530
-19,800
| -8% | -$522K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $5.24M | Hold |
246,330
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q2 | $5.81M | Buy |
246,330
+14,600
| +6% | +$345K | ﹤0.01% | 1433 |
|
|
2014
Q1 | $6.33M | Sell |
231,730
-1,700
| -0.7% | -$46.4K | ﹤0.01% | 1393 |
|
|
2013
Q4 | $6.82M | Buy |
233,430
+26,900
| +13% | +$786K | ﹤0.01% | 1383 |
|
|
2013
Q3 | $5.5M | Buy |
206,530
+7,700
| +4% | +$205K | ﹤0.01% | 1407 |
|
|
2013
Q2 | $4.22M | Buy |
+198,830
| New | +$4.22M | ﹤0.01% | 1433 |
|