Treasurer of the State of North Carolina’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
21,053
+1,198
| +6% | +$202K | 0.01% | 754 |
|
|
2025
Q1 | $3.31M | Buy |
19,855
+770
| +4% | +$128K | 0.01% | 725 |
|
|
2024
Q4 | $3.16M | Buy |
19,085
+370
| +2% | +$61.2K | 0.01% | 754 |
|
|
2024
Q3 | $2.5M | Buy |
18,715
+80
| +0.4% | +$10.7K | 0.01% | 830 |
|
|
2024
Q2 | $2.35M | Sell |
18,635
-644
| -3% | -$81.1K | 0.01% | 828 |
|
|
2024
Q1 | $2.83M | Buy |
19,279
+140
| +0.7% | +$20.6K | 0.01% | 773 |
|
|
2023
Q4 | $2.24M | Buy |
19,139
+180
| +0.9% | +$21.1K | 0.01% | 826 |
|
|
2023
Q3 | $1.66M | Sell |
18,959
-1,800
| -9% | -$158K | 0.01% | 876 |
|
|
2023
Q2 | $3.42M | Buy |
20,759
+20
| +0.1% | +$3.29K | 0.02% | 662 |
|
|
2023
Q1 | $3.83M | Buy |
20,739
+150
| +0.7% | +$27.7K | 0.02% | 600 |
|
|
2022
Q4 | $3.05M | Buy |
20,589
+260
| +1% | +$38.5K | 0.02% | 668 |
|
|
2022
Q3 | $2.87M | Sell |
20,329
-870
| -4% | -$123K | 0.02% | 658 |
|
|
2022
Q2 | $2.77M | Sell |
21,199
-8,362
| -28% | -$1.09M | 0.02% | 691 |
|
|
2022
Q1 | $4.3M | Buy |
29,561
+10,720
| +57% | +$1.56M | 0.02% | 557 |
|
|
2021
Q4 | $5.52M | Buy |
18,841
+70
| +0.4% | +$20.5K | 0.03% | 502 |
|
|
2021
Q3 | $5.08M | Buy |
18,771
+609
| +3% | +$165K | 0.03% | 505 |
|
|
2021
Q2 | $4.4M | Sell |
18,162
-540
| -3% | -$131K | 0.03% | 548 |
|
|
2021
Q1 | $4.3M | Sell |
18,702
-60
| -0.3% | -$13.8K | 0.03% | 544 |
|
|
2020
Q4 | $5.04M | Buy |
18,762
+60
| +0.3% | +$16.1K | 0.03% | 476 |
|
|
2020
Q3 | $4.42M | Buy |
18,702
+250
| +1% | +$59K | 0.03% | 452 |
|
|
2020
Q2 | $4.21M | Sell |
18,452
-994
| -5% | -$227K | 0.03% | 447 |
|
|
2020
Q1 | $3.44M | Buy |
19,446
+8,076
| +71% | +$1.43M | 0.03% | 460 |
|
|
2019
Q4 | $1.8M | Buy |
11,370
+100
| +0.9% | +$15.8K | 0.01% | 618 |
|
|
2019
Q3 | $1.68M | Sell |
11,270
-7,640
| -40% | -$1.14M | 0.02% | 628 |
|
|
2019
Q2 | $2.81M | Sell |
18,910
-217
| -1% | -$32.3K | 0.02% | 677 |
|
|
2019
Q1 | $2.65M | Buy |
19,127
+904
| +5% | +$125K | 0.02% | 672 |
|
|
2018
Q4 | $1.96M | Buy |
18,223
+714
| +4% | +$76.7K | 0.01% | 724 |
|
|
2018
Q3 | $2.18M | Buy |
17,509
+7,365
| +73% | +$917K | 0.01% | 770 |
|
|
2018
Q2 | $991K | Buy |
+10,144
| New | +$991K | 0.01% | 866 |
|