Two Sigma Advisers’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,500
| Closed | -$744K | – | 2504 |
|
|
2024
Q4 | $744K | Sell |
4,500
-214,100
| -98% | -$35.4M | ﹤0.01% | 1604 |
|
|
2024
Q3 | $29.1M | Buy |
218,600
+107,000
| +96% | +$14.3M | 0.07% | 246 |
|
|
2024
Q2 | $14.1M | Buy |
111,600
+110,000
| +6,875% | +$13.9M | 0.03% | 436 |
|
|
2024
Q1 | $235K | Sell |
1,600
-1,900
| -54% | -$279K | ﹤0.01% | 2161 |
|
|
2023
Q4 | $410K | Sell |
3,500
-19,200
| -85% | -$2.25M | ﹤0.01% | 1994 |
|
|
2023
Q3 | $1.99M | Sell |
22,700
-163,100
| -88% | -$14.3M | 0.01% | 1208 |
|
|
2023
Q2 | $30.6M | Sell |
185,800
-66,300
| -26% | -$10.9M | 0.08% | 232 |
|
|
2023
Q1 | $46.5M | Sell |
252,100
-106,900
| -30% | -$19.7M | 0.12% | 174 |
|
|
2022
Q4 | $53.1M | Sell |
359,000
-34,900
| -9% | -$5.16M | 0.15% | 147 |
|
|
2022
Q3 | $55.6M | Sell |
393,900
-161,900
| -29% | -$22.9M | 0.16% | 148 |
|
|
2022
Q2 | $72.6M | Buy |
555,800
+80,500
| +17% | +$10.5M | 0.21% | 114 |
|
|
2022
Q1 | $69.2M | Buy |
475,300
+312,500
| +192% | +$45.5M | 0.18% | 121 |
|
|
2021
Q4 | $47.7M | Buy |
162,800
+102,200
| +169% | +$29.9M | 0.12% | 164 |
|
|
2021
Q3 | $16.4M | Buy |
60,600
+40,500
| +201% | +$11M | 0.04% | 362 |
|
|
2021
Q2 | $4.87M | Sell |
20,100
-21,700
| -52% | -$5.26M | 0.01% | 874 |
|
|
2021
Q1 | $9.6M | Buy |
+41,800
| New | +$9.6M | 0.03% | 587 |
|
|
2020
Q3 | – | Sell |
-9,500
| Closed | -$2.17M | – | 2549 |
|
|
2020
Q2 | $2.17M | Buy |
+9,500
| New | +$2.17M | 0.01% | 1165 |
|
|
2020
Q1 | – | Sell |
-12,068
| Closed | -$1.91M | – | 2526 |
|
|
2019
Q4 | $1.91M | Sell |
12,068
-77,700
| -87% | -$12.3M | ﹤0.01% | 1246 |
|
|
2019
Q3 | $13.4M | Sell |
89,768
-110,000
| -55% | -$16.4M | 0.03% | 474 |
|
|
2019
Q2 | $29.7M | Sell |
199,768
-66,700
| -25% | -$9.93M | 0.07% | 306 |
|
|
2019
Q1 | $36.8M | Buy |
266,468
+73,400
| +38% | +$10.1M | 0.09% | 269 |
|
|
2018
Q4 | $20.7M | Sell |
193,068
-40,700
| -17% | -$4.37M | 0.06% | 370 |
|
|
2018
Q3 | $29.1M | Sell |
233,768
-25,500
| -10% | -$3.18M | 0.07% | 306 |
|
|
2018
Q2 | $25.3M | Buy |
259,268
+198,900
| +329% | +$19.4M | 0.07% | 337 |
|
|
2018
Q1 | $5.31M | Sell |
60,368
-154,500
| -72% | -$13.6M | 0.01% | 828 |
|
|
2017
Q4 | $18.2M | Sell |
214,868
-292,747
| -58% | -$24.8M | 0.05% | 426 |
|
|
2017
Q3 | $43.9M | Sell |
507,615
-72,829
| -13% | -$6.3M | 0.12% | 209 |
|
|
2017
Q2 | $52.9M | Sell |
580,444
-259,424
| -31% | -$23.7M | 0.17% | 152 |
|
|
2017
Q1 | $78.3M | Buy |
839,868
+738,084
| +725% | +$68.8M | 0.26% | 99 |
|
|
2016
Q4 | $6.86M | Buy |
101,784
+29,048
| +40% | +$1.96M | 0.03% | 601 |
|
|
2016
Q3 | $4.33M | Buy |
72,736
+10,400
| +17% | +$619K | 0.02% | 702 |
|
|
2016
Q2 | $3.27M | Buy |
62,336
+34,100
| +121% | +$1.79M | 0.02% | 691 |
|
|
2016
Q1 | $1.18M | Buy |
+28,236
| New | +$1.18M | 0.01% | 1042 |
|
|
2015
Q4 | – | Sell |
-5,336
| Closed | -$206K | – | 1955 |
|
|
2015
Q3 | $206K | Buy |
+5,336
| New | +$206K | ﹤0.01% | 1630 |
|
|
2015
Q2 | – | Sell |
-56,036
| Closed | -$1.85M | – | 1994 |
|
|
2015
Q1 | $1.85M | Sell |
56,036
-100,000
| -64% | -$3.3M | 0.01% | 808 |
|
|
2014
Q4 | $4.11M | Buy |
156,036
+48,200
| +45% | +$1.27M | 0.03% | 516 |
|
|
2014
Q3 | $2.3M | Sell |
107,836
-37,000
| -26% | -$787K | 0.02% | 665 |
|
|
2014
Q2 | $3.42M | Buy |
+144,836
| New | +$3.42M | 0.03% | 533 |
|