Unigestion Holding’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,966
| Closed | -$1.24M | – | 223 |
|
|
2023
Q1 | $1.24M | Sell |
6,966
-2,024
| -23% | -$361K | 0.07% | 129 |
|
|
2022
Q4 | $1.32M | Sell |
8,990
-1,453
| -14% | -$213K | 0.07% | 134 |
|
|
2022
Q3 | $1.49M | Hold |
10,443
| – | – | 0.09% | 119 |
|
|
2022
Q2 | $1.37M | Sell |
10,443
-4,589
| -31% | -$600K | 0.08% | 117 |
|
|
2022
Q1 | $2.19M | Hold |
15,032
| – | – | 0.09% | 92 |
|
|
2021
Q4 | $4.4M | Buy |
15,032
+857
| +6% | +$251K | 0.18% | 75 |
|
|
2021
Q3 | $3.83M | Sell |
14,175
-2,344
| -14% | -$634K | 0.16% | 76 |
|
|
2021
Q2 | $4.08M | Sell |
16,519
-4,805
| -23% | -$1.19M | 0.15% | 76 |
|
|
2021
Q1 | $4.9M | Buy |
21,324
+1,527
| +8% | +$351K | 0.17% | 72 |
|
|
2020
Q4 | $5.31M | Buy |
19,797
+5,886
| +42% | +$1.58M | 0.18% | 65 |
|
|
2020
Q3 | $3.28M | Buy |
+13,911
| New | +$3.28M | 0.11% | 72 |
|