Treasurer of the State of North Carolina’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
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|
2025
Q1 | $3.31M | Buy |
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|
2024
Q4 | $3.15M | Buy |
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|
2024
Q3 | $2.5M | Buy |
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|
2024
Q2 | $2.35M | Sell |
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|
2024
Q1 | $2.83M | Buy |
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|
2023
Q4 | $2.24M | Buy |
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|
2023
Q3 | $1.66M | Sell |
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|
2023
Q2 | $3.42M | Buy |
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|
2023
Q1 | $3.83M | Buy |
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|
2022
Q4 | $3.05M | Buy |
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|
2022
Q3 | $2.87M | Sell |
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|
2022
Q2 | $2.77M | Sell |
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|
2022
Q1 | $4.3M | Buy |
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|
2021
Q4 | $5.52M | Buy |
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|
2021
Q3 | $5.08M | Buy |
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|
2021
Q2 | $4.4M | Sell |
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|
2021
Q1 | $4.29M | Sell |
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|
2020
Q4 | $5.04M | Buy |
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|
2020
Q3 | $4.42M | Buy |
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|
2020
Q2 | $4.21M | Sell |
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|
2020
Q1 | $3.44M | Buy |
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|
2019
Q4 | $1.8M | Buy |
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|
2019
Q3 | $1.68M | Sell |
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|
2019
Q2 | $2.81M | Sell |
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|
2019
Q1 | $2.65M | Buy |
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|
2018
Q4 | $1.96M | Buy |
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|
2018
Q3 | $2.18M | Buy |
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|
2018
Q2 | $991K | Buy |
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