UBS Group’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
142,164
-28,013
| -16% | -$4.71M | ﹤0.01% | 1707 |
|
|
2025
Q1 | $28.4M | Buy |
170,177
+10,149
| +6% | +$1.69M | 0.01% | 1553 |
|
|
2024
Q4 | $26.5M | Buy |
160,028
+105,346
| +193% | +$17.4M | ﹤0.01% | 1545 |
|
|
2024
Q3 | $7.29M | Buy |
54,682
+10,821
| +25% | +$1.44M | ﹤0.01% | 1945 |
|
|
2024
Q2 | $5.52M | Buy |
43,861
+109
| +0.2% | +$13.7K | ﹤0.01% | 2056 |
|
|
2024
Q1 | $6.42M | Buy |
43,752
+11,628
| +36% | +$1.71M | ﹤0.01% | 1965 |
|
|
2023
Q4 | $3.77M | Sell |
32,124
-15,944
| -33% | -$1.87M | ﹤0.01% | 2249 |
|
|
2023
Q3 | $4.21M | Sell |
48,068
-33,518
| -41% | -$2.94M | ﹤0.01% | 1990 |
|
|
2023
Q2 | $13.4M | Sell |
81,586
-13,329
| -14% | -$2.19M | ﹤0.01% | 1273 |
|
|
2023
Q1 | $17.5M | Sell |
94,915
-1,740
| -2% | -$321K | 0.01% | 1087 |
|
|
2022
Q4 | $14.3M | Buy |
96,655
+7,256
| +8% | +$1.07M | 0.01% | 1186 |
|
|
2022
Q3 | $12.6M | Sell |
89,399
-12,385
| -12% | -$1.75M | 0.01% | 1153 |
|
|
2022
Q2 | $13.3M | Sell |
101,784
-103,318
| -50% | -$13.5M | 0.01% | 1192 |
|
|
2022
Q1 | $29.9M | Sell |
205,102
-6,827
| -3% | -$994K | 0.01% | 848 |
|
|
2021
Q4 | $62M | Buy |
211,929
+3,715
| +2% | +$1.09M | 0.02% | 592 |
|
|
2021
Q3 | $56.4M | Sell |
208,214
-38,118
| -15% | -$10.3M | 0.02% | 609 |
|
|
2021
Q2 | $59.7M | Buy |
246,332
+5,732
| +2% | +$1.39M | 0.02% | 572 |
|
|
2021
Q1 | $55.3M | Sell |
240,600
-5,700
| -2% | -$1.31M | 0.02% | 578 |
|
|
2020
Q4 | $66.1M | Sell |
246,300
-5,246
| -2% | -$1.41M | 0.02% | 495 |
|
|
2020
Q3 | $59.4M | Buy |
251,546
+55,633
| +28% | +$13.1M | 0.02% | 455 |
|
|
2020
Q2 | $44.7M | Sell |
195,913
-41,208
| -17% | -$9.39M | 0.02% | 517 |
|
|
2020
Q1 | $42M | Sell |
237,121
-91,643
| -28% | -$16.2M | 0.02% | 481 |
|
|
2019
Q4 | $52M | Buy |
328,764
+43,630
| +15% | +$6.9M | 0.02% | 590 |
|
|
2019
Q3 | $42.4M | Buy |
285,134
+685
| +0.2% | +$102K | 0.02% | 618 |
|
|
2019
Q2 | $42.3M | Buy |
284,449
+23,513
| +9% | +$3.5M | 0.02% | 613 |
|
|
2019
Q1 | $36.1M | Buy |
260,936
+64,178
| +33% | +$8.87M | 0.01% | 667 |
|
|
2018
Q4 | $21.1M | Buy |
196,758
+169,650
| +626% | +$18.2M | 0.01% | 812 |
|
|
2018
Q3 | $3.38M | Buy |
27,108
+2,925
| +12% | +$364K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $2.36M | Buy |
24,183
+13,438
| +125% | +$1.31M | ﹤0.01% | 2427 |
|
|
2018
Q1 | $945K | Sell |
10,745
-20,990
| -66% | -$1.85M | ﹤0.01% | 3069 |
|
|
2017
Q4 | $2.69M | Buy |
31,735
+16,020
| +102% | +$1.36M | ﹤0.01% | 2308 |
|
|
2017
Q3 | $1.36M | Sell |
15,715
-832
| -5% | -$72K | ﹤0.01% | 2772 |
|
|
2017
Q2 | $1.51M | Buy |
16,547
+4,275
| +35% | +$390K | ﹤0.01% | 2614 |
|
|
2017
Q1 | $1.15M | Sell |
12,272
-3,306
| -21% | -$308K | ﹤0.01% | 2745 |
|
|
2016
Q4 | $1.05M | Buy |
15,578
+3,277
| +27% | +$221K | ﹤0.01% | 2773 |
|
|
2016
Q3 | $732K | Buy |
12,301
+914
| +8% | +$54.4K | ﹤0.01% | 2907 |
|
|
2016
Q2 | $598K | Sell |
11,387
-7,790
| -41% | -$409K | ﹤0.01% | 3037 |
|
|
2016
Q1 | $802K | Buy |
19,177
+663
| +4% | +$27.7K | ﹤0.01% | 2811 |
|
|
2015
Q4 | $768K | Buy |
18,514
+998
| +6% | +$41.4K | ﹤0.01% | 2859 |
|
|
2015
Q3 | $676K | Sell |
17,516
-1,371
| -7% | -$52.9K | ﹤0.01% | 2902 |
|
|
2015
Q2 | $732K | Buy |
18,887
+2,587
| +16% | +$100K | ﹤0.01% | 3009 |
|
|
2015
Q1 | $538K | Sell |
16,300
-34,674
| -68% | -$1.14M | ﹤0.01% | 3179 |
|
|
2014
Q4 | $1.34M | Buy |
+50,974
| New | +$1.34M | ﹤0.01% | 2554 |
|