T. Rowe Price Investment Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421M | Buy |
2,500,144
+826,892
| +49% | +$139M | 0.27% | 106 |
|
|
2025
Q1 | $279M | Buy |
1,673,252
+10,876
| +0.7% | +$1.81M | 0.18% | 138 |
|
|
2024
Q4 | $275M | Buy |
1,662,376
+135,888
| +9% | +$22.5M | 0.17% | 137 |
|
|
2024
Q3 | $204M | Buy |
1,526,488
+372,137
| +32% | +$49.6M | 0.12% | 182 |
|
|
2024
Q2 | $145M | Sell |
1,154,351
-50,712
| -4% | -$6.39M | 0.09% | 220 |
|
|
2024
Q1 | $177M | Buy |
1,205,063
+43,156
| +4% | +$6.34M | 0.11% | 209 |
|
|
2023
Q4 | $136M | Buy |
1,161,907
+244,381
| +27% | +$28.6M | 0.09% | 234 |
|
|
2023
Q3 | $80.4M | Buy |
917,526
+399,518
| +77% | +$35M | 0.06% | 287 |
|
|
2023
Q2 | $85.2M | Sell |
518,008
-18,147
| -3% | -$2.99M | 0.06% | 291 |
|
|
2023
Q1 | $98.9M | Sell |
536,155
-5,605
| -1% | -$1.03M | 0.07% | 263 |
|
|
2022
Q4 | $80.2M | Buy |
+541,760
| New | +$80.2M | 0.06% | 294 |
|