Thrivent Financial for Lutherans’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
10,596
+177
| +2% | +$29.8K | ﹤0.01% | 1431 |
|
|
2025
Q1 | $1.74M | Sell |
10,419
-37
| -0.4% | -$6.17K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $1.73M | Buy |
10,456
+83
| +0.8% | +$13.7K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $1.38M | Sell |
10,373
-1,206,984
| -99% | -$161M | ﹤0.01% | 1702 |
|
|
2024
Q2 | $153M | Buy |
1,217,357
+360,497
| +42% | +$45.4M | 0.31% | 63 |
|
|
2024
Q1 | $126M | Sell |
856,860
-206,521
| -19% | -$30.3M | 0.25% | 92 |
|
|
2023
Q4 | $125M | Buy |
1,063,381
+1,048,462
| +7,028% | +$123M | 0.27% | 86 |
|
|
2023
Q3 | $1.31M | Sell |
14,919
-3,537
| -19% | -$310K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $3.04M | Buy |
18,456
+5,693
| +45% | +$937K | 0.01% | 1078 |
|
|
2023
Q1 | $2.36M | Sell |
12,763
-17,685
| -58% | -$3.26M | 0.01% | 1193 |
|
|
2022
Q4 | $4.51M | Sell |
30,448
-3,175
| -9% | -$470K | 0.01% | 835 |
|
|
2022
Q3 | $4.75M | Sell |
33,623
-606
| -2% | -$85.5K | 0.01% | 816 |
|
|
2022
Q2 | $4.47M | Sell |
34,229
-14,311
| -29% | -$1.87M | 0.01% | 852 |
|
|
2022
Q1 | $7.07M | Buy |
48,540
+10,120
| +26% | +$1.47M | 0.01% | 780 |
|
|
2021
Q4 | $11.2M | Sell |
38,420
-2,956
| -7% | -$865K | 0.02% | 637 |
|
|
2021
Q3 | $11.2M | Buy |
41,376
+974
| +2% | +$264K | 0.02% | 635 |
|
|
2021
Q2 | $9.8M | Buy |
40,402
+26,716
| +195% | +$6.48M | 0.02% | 684 |
|
|
2021
Q1 | $3.14M | Buy |
13,686
+256
| +2% | +$58.8K | 0.01% | 1132 |
|
|
2020
Q4 | $3.6M | Sell |
13,430
-6,264
| -32% | -$1.68M | 0.01% | 1000 |
|
|
2020
Q3 | $4.65M | Buy |
19,694
+5,941
| +43% | +$1.4M | 0.01% | 820 |
|
|
2020
Q2 | $3.14M | Buy |
13,753
+934
| +7% | +$213K | 0.01% | 858 |
|
|
2020
Q1 | $2.27M | Hold |
12,819
| – | – | 0.01% | 899 |
|
|
2019
Q4 | $2.03M | Sell |
12,819
-1,314
| -9% | -$208K | 0.01% | 1037 |
|
|
2019
Q3 | $2.1M | Sell |
14,133
-260
| -2% | -$38.7K | 0.01% | 973 |
|
|
2019
Q2 | $2.14M | Buy |
14,393
+1,760
| +14% | +$262K | 0.01% | 958 |
|
|
2019
Q1 | $1.75M | Buy |
12,633
+157
| +1% | +$21.7K | 0.01% | 1037 |
|
|
2018
Q4 | $1.34M | Buy |
12,476
+987
| +9% | +$106K | ﹤0.01% | 1011 |
|
|
2018
Q3 | $1.43M | Buy |
11,489
+634
| +6% | +$79K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $1.06M | Buy |
10,855
+60
| +0.6% | +$5.86K | ﹤0.01% | 1216 |
|
|
2018
Q1 | $949K | Buy |
10,795
+472
| +5% | +$41.5K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $875K | Buy |
10,323
+173
| +2% | +$14.7K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $879K | Buy |
10,150
+990
| +11% | +$85.7K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $835K | Buy |
9,160
+680
| +8% | +$62K | ﹤0.01% | 1216 |
|
|
2017
Q1 | $791K | Sell |
8,480
-15,280
| -64% | -$1.43M | ﹤0.01% | 1299 |
|
|
2016
Q4 | $1.6M | Buy |
23,760
+1,390
| +6% | +$93.7K | 0.01% | 948 |
|
|
2016
Q3 | $1.33M | Buy |
22,370
+970
| +5% | +$57.7K | 0.01% | 1012 |
|
|
2016
Q2 | $1.12M | Buy |
21,400
+970
| +5% | +$50.9K | 0.01% | 1056 |
|
|
2016
Q1 | $855K | Buy |
20,430
+870
| +4% | +$36.4K | ﹤0.01% | 1134 |
|
|
2015
Q4 | $812K | Buy |
19,560
+660
| +3% | +$27.4K | ﹤0.01% | 1141 |
|
|
2015
Q3 | $729K | Buy |
18,900
+250
| +1% | +$9.64K | ﹤0.01% | 1057 |
|
|
2015
Q2 | $722K | Buy |
18,650
+1,000
| +6% | +$38.7K | ﹤0.01% | 938 |
|
|
2015
Q1 | $582K | Buy |
17,650
+200
| +1% | +$6.6K | ﹤0.01% | 1036 |
|
|
2014
Q4 | $460K | Sell |
17,450
-550
| -3% | -$14.5K | ﹤0.01% | 1156 |
|
|
2014
Q3 | $383K | Sell |
18,000
-700
| -4% | -$14.9K | ﹤0.01% | 1233 |
|
|
2014
Q2 | $441K | Buy |
+18,700
| New | +$441K | ﹤0.01% | 1192 |
|