Teza Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,919
| Closed | -$1.46M | – | 631 |
|
|
2024
Q3 | $1.46M | Buy |
10,919
+1,140
| +12% | +$152K | 0.16% | 187 |
|
|
2024
Q2 | $1.23M | Buy |
+9,779
| New | +$1.23M | 0.15% | 210 |
|
|
2019
Q1 | – | Sell |
-3,217
| Closed | -$345K | – | 380 |
|
|
2018
Q4 | $345K | Buy |
+3,217
| New | +$345K | 0.13% | 238 |
|
|
2018
Q3 | – | Sell |
-4,336
| Closed | -$423K | – | 489 |
|
|
2018
Q2 | $423K | Sell |
4,336
-2,560
| -37% | -$250K | 0.06% | 389 |
|
|
2018
Q1 | $607K | Buy |
+6,896
| New | +$607K | 0.15% | 256 |
|
|
2017
Q1 | – | Sell |
-4,720
| Closed | -$318K | – | 559 |
|
|
2016
Q4 | $318K | Buy |
+4,720
| New | +$318K | 0.44% | 66 |
|