VanEck Associates’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 |
-6,059
| Closed | -$1.12M | – | 1442 |
|
|
2023
Q1 | $1.12M | Buy |
6,059
+240
| +4% | +$44.3K | ﹤0.01% | 805 |
|
|
2022
Q4 | $861K | Sell |
5,819
-196
| -3% | -$29K | ﹤0.01% | 832 |
|
|
2022
Q3 | $849K | Buy |
6,015
+349
| +6% | +$49.3K | ﹤0.01% | 806 |
|
|
2022
Q2 | $740K | Buy |
+5,666
| New | +$740K | ﹤0.01% | 847 |
|
|
2022
Q1 | – | Sell |
-1,278
| Closed | -$374K | – | 1401 |
|
|
2021
Q4 | $374K | Buy |
+1,278
| New | +$374K | ﹤0.01% | 1000 |
|
|
2021
Q3 | – | Sell |
-2,849
| Closed | -$691K | – | 1312 |
|
|
2021
Q2 | $691K | Buy |
2,849
+113
| +4% | +$27.4K | ﹤0.01% | 865 |
|
|
2021
Q1 | $628K | Buy |
2,736
+351
| +15% | +$80.6K | ﹤0.01% | 819 |
|
|
2020
Q4 | $640K | Buy |
2,385
+1,591
| +200% | +$427K | ﹤0.01% | 747 |
|
|
2020
Q3 | $187K | Buy |
+794
| New | +$187K | ﹤0.01% | 827 |
|