Tower Research Capital (TRC)’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
1,516
+166
| +12% | +$27.9K | 0.01% | 1565 |
|
|
2025
Q1 | $225K | Sell |
1,350
-1,238
| -48% | -$206K | 0.01% | 1305 |
|
|
2024
Q4 | $428K | Buy |
2,588
+1,515
| +141% | +$250K | 0.01% | 1175 |
|
|
2024
Q3 | $143K | Sell |
1,073
-13,695
| -93% | -$1.83M | ﹤0.01% | 1940 |
|
|
2024
Q2 | $1.86M | Buy |
14,768
+13,798
| +1,422% | +$1.74M | 0.03% | 461 |
|
|
2024
Q1 | $142K | Sell |
970
-2,737
| -74% | -$402K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $434K | Sell |
3,707
-2,654
| -42% | -$311K | 0.01% | 1487 |
|
|
2023
Q3 | $558K | Buy |
6,361
+19
| +0.3% | +$1.67K | 0.02% | 811 |
|
|
2023
Q2 | $1.04M | Buy |
6,342
+4,162
| +191% | +$685K | 0.03% | 490 |
|
|
2023
Q1 | $402K | Buy |
2,180
+398
| +22% | +$73.4K | 0.01% | 968 |
|
|
2022
Q4 | $264K | Buy |
1,782
+15
| +0.8% | +$2.22K | 0.01% | 1111 |
|
|
2022
Q3 | $250K | Sell |
1,767
-9,221
| -84% | -$1.3M | ﹤0.01% | 1702 |
|
|
2022
Q2 | $1.44M | Buy |
10,988
+4,402
| +67% | +$575K | 0.03% | 491 |
|
|
2022
Q1 | $959K | Buy |
6,586
+2,587
| +65% | +$377K | 0.01% | 804 |
|
|
2021
Q4 | $1.17M | Sell |
3,999
-1,279
| -24% | -$375K | 0.02% | 622 |
|
|
2021
Q3 | $1.43M | Sell |
5,278
-5,589
| -51% | -$1.51M | 0.04% | 363 |
|
|
2021
Q2 | $2.64M | Buy |
10,867
+3,872
| +55% | +$939K | 0.07% | 228 |
|
|
2021
Q1 | $1.61M | Sell |
6,995
-8,646
| -55% | -$1.99M | 0.03% | 559 |
|
|
2020
Q4 | $4.2M | Buy |
15,641
+190
| +1% | +$51K | 0.13% | 96 |
|
|
2020
Q3 | $3.65M | Sell |
15,451
-12,749
| -45% | -$3.01M | 0.04% | 136 |
|
|
2020
Q2 | $6.43M | Buy |
+28,200
| New | +$6.43M | 0.26% | 41 |
|
|
2020
Q1 | – | Sell |
-921
| Closed | -$146K | – | 3538 |
|
|
2019
Q4 | $146K | Buy |
921
+199
| +28% | +$31.5K | 0.01% | 748 |
|
|
2019
Q3 | $108K | Sell |
722
-29
| -4% | -$4.34K | 0.01% | 1302 |
|
|
2019
Q2 | $112K | Sell |
751
-490
| -39% | -$73.1K | 0.01% | 1112 |
|
|
2019
Q1 | $172K | Buy |
1,241
+1,216
| +4,864% | +$169K | 0.01% | 1192 |
|
|
2018
Q4 | $3K | Sell |
25
-3,086
| -99% | -$370K | ﹤0.01% | 3198 |
|
|
2018
Q3 | $387K | Sell |
3,111
-572
| -16% | -$71.2K | 0.03% | 626 |
|
|
2018
Q2 | $360K | Buy |
3,683
+2,005
| +119% | +$196K | 0.02% | 792 |
|
|
2018
Q1 | $148K | Buy |
1,678
+1,493
| +807% | +$132K | 0.01% | 1034 |
|
|
2017
Q4 | $15K | Sell |
185
-3,619
| -95% | -$293K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $329K | Buy |
+3,804
| New | +$329K | 0.03% | 439 |
|
|
2017
Q1 | – | Sell |
-1,011
| Closed | -$68K | – | 3558 |
|
|
2016
Q4 | $68K | Buy |
+1,011
| New | +$68K | 0.01% | 1205 |
|
|
2016
Q3 | – | Sell |
-2,204
| Closed | -$116K | – | 4091 |
|
|
2016
Q2 | $116K | Buy |
+2,204
| New | +$116K | 0.01% | 1011 |
|
|
2015
Q3 | – | Sell |
-537
| Closed | -$21K | – | 4479 |
|
|
2015
Q2 | $21K | Sell |
537
-1,570
| -75% | -$61.4K | ﹤0.01% | 2055 |
|
|
2015
Q1 | $69K | Buy |
2,107
+2,074
| +6,285% | +$67.9K | 0.01% | 1208 |
|
|
2014
Q4 | $1K | Sell |
33
-2,337
| -99% | -$70.8K | ﹤0.01% | 3675 |
|
|
2014
Q3 | $50K | Buy |
2,370
+2,319
| +4,547% | +$48.9K | 0.01% | 1530 |
|
|
2014
Q2 | $1K | Sell |
51
-110
| -68% | -$2.16K | ﹤0.01% | 3695 |
|
|
2014
Q1 | $4K | Sell |
161
-3,277
| -95% | -$81.4K | ﹤0.01% | 3442 |
|
|
2013
Q4 | $100K | Sell |
3,438
-2,413
| -41% | -$70.2K | 0.02% | 863 |
|
|
2013
Q3 | $156K | Buy |
+5,851
| New | +$156K | 0.02% | 937 |
|