Two Sigma Investments’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
15,465
-9,700
| -39% | -$1.63M | ﹤0.01% | 1613 |
|
|
2025
Q1 | $4.19M | Sell |
25,165
-14,724
| -37% | -$2.45M | 0.01% | 1192 |
|
|
2024
Q4 | $6.59M | Sell |
39,889
-302,938
| -88% | -$50.1M | 0.01% | 905 |
|
|
2024
Q3 | $45.7M | Buy |
342,827
+91,871
| +37% | +$12.2M | 0.1% | 240 |
|
|
2024
Q2 | $31.6M | Buy |
+250,956
| New | +$31.6M | 0.07% | 304 |
|
|
2023
Q4 | – | Sell |
-8,587
| Closed | -$753K | – | 3189 |
|
|
2023
Q3 | $753K | Sell |
8,587
-16,773
| -66% | -$1.47M | ﹤0.01% | 2017 |
|
|
2023
Q2 | $4.17M | Buy |
25,360
+13,500
| +114% | +$2.22M | 0.01% | 952 |
|
|
2023
Q1 | $2.19M | Sell |
11,860
-55,948
| -83% | -$10.3M | 0.01% | 1270 |
|
|
2022
Q4 | $10M | Buy |
67,808
+4,948
| +8% | +$732K | 0.03% | 531 |
|
|
2022
Q3 | $8.87M | Sell |
62,860
-121,135
| -66% | -$17.1M | 0.03% | 511 |
|
|
2022
Q2 | $24M | Sell |
183,995
-411,323
| -69% | -$53.7M | 0.08% | 280 |
|
|
2022
Q1 | $86.6M | Buy |
595,318
+481,999
| +425% | +$70.2M | 0.26% | 95 |
|
|
2021
Q4 | $33.2M | Buy |
113,319
+66,747
| +143% | +$19.5M | 0.07% | 304 |
|
|
2021
Q3 | $12.6M | Buy |
46,572
+39,612
| +569% | +$10.7M | 0.03% | 523 |
|
|
2021
Q2 | $1.69M | Sell |
6,960
-54,776
| -89% | -$13.3M | ﹤0.01% | 1416 |
|
|
2021
Q1 | $14.2M | Buy |
+61,736
| New | +$14.2M | 0.04% | 476 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2267 |
|
|
2020
Q3 | – | Sell |
-21,123
| Closed | -$4.82M | – | 2169 |
|
|
2020
Q2 | $4.82M | Buy |
21,123
+18,576
| +729% | +$4.24M | 0.02% | 549 |
|
|
2020
Q1 | $451K | Sell |
2,547
-11,892
| -82% | -$2.11M | ﹤0.01% | 1289 |
|
|
2019
Q4 | $2.28M | Buy |
14,439
+5,696
| +65% | +$900K | 0.01% | 1048 |
|
|
2019
Q3 | $1.3M | Sell |
8,743
-74,583
| -90% | -$11.1M | ﹤0.01% | 1092 |
|
|
2019
Q2 | $12.4M | Sell |
83,326
-158,081
| -65% | -$23.5M | 0.04% | 445 |
|
|
2019
Q1 | $33.4M | Buy |
241,407
+85,162
| +55% | +$11.8M | 0.11% | 223 |
|
|
2018
Q4 | $16.8M | Sell |
156,245
-122,096
| -44% | -$13.1M | 0.07% | 349 |
|
|
2018
Q3 | $34.7M | Sell |
278,341
-67,726
| -20% | -$8.43M | 0.09% | 269 |
|
|
2018
Q2 | $33.8M | Buy |
346,067
+211,660
| +157% | +$20.7M | 0.1% | 245 |
|
|
2018
Q1 | $11.8M | Buy |
+134,407
| New | +$11.8M | 0.04% | 449 |
|
|
2017
Q4 | – | Sell |
-60,240
| Closed | -$5.21M | – | 2317 |
|
|
2017
Q3 | $5.21M | Sell |
60,240
-195,977
| -76% | -$17M | 0.02% | 662 |
|
|
2017
Q2 | $23.4M | Sell |
256,217
-441,327
| -63% | -$40.2M | 0.08% | 267 |
|
|
2017
Q1 | $65.1M | Buy |
697,544
+557,652
| +399% | +$52M | 0.22% | 105 |
|
|
2016
Q4 | $9.43M | Sell |
139,892
-57,331
| -29% | -$3.86M | 0.04% | 492 |
|
|
2016
Q3 | $11.7M | Sell |
197,223
-59,536
| -23% | -$3.54M | 0.04% | 409 |
|
|
2016
Q2 | $13.5M | Buy |
256,759
+182,082
| +244% | +$9.56M | 0.06% | 358 |
|
|
2016
Q1 | $3.12M | Buy |
74,677
+69,609
| +1,374% | +$2.91M | 0.01% | 802 |
|
|
2015
Q4 | $210K | Sell |
5,068
-3,849
| -43% | -$159K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $344K | Buy |
+8,917
| New | +$344K | ﹤0.01% | 1351 |
|
|
2015
Q2 | – | Sell |
-10,390
| Closed | -$343K | – | 2304 |
|
|
2015
Q1 | $343K | Sell |
10,390
-199,450
| -95% | -$6.58M | ﹤0.01% | 1826 |
|
|
2014
Q4 | $5.53M | Buy |
209,840
+76,626
| +58% | +$2.02M | 0.03% | 615 |
|
|
2014
Q3 | $2.84M | Sell |
133,214
-144,288
| -52% | -$3.07M | 0.01% | 776 |
|
|
2014
Q2 | $6.55M | Buy |
+277,502
| New | +$6.55M | 0.03% | 621 |
|