VNIM
Vaughan Nelson Investment Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-745,800
| Closed | -$218M | – | 216 |
|
|
2021
Q4 | $218M | Sell |
745,800
-16,823
| -2% | -$4.93M | 2.23% | 13 |
|
|
2021
Q3 | $206M | Sell |
762,623
-8,910
| -1% | -$2.41M | 2.1% | 12 |
|
|
2021
Q2 | $187M | Buy |
771,533
+197,914
| +35% | +$48M | 1.9% | 14 |
|
|
2021
Q1 | $132M | Buy |
573,619
+174,134
| +44% | +$40M | 1.41% | 18 |
|
|
2020
Q4 | $107M | Buy |
399,485
+22,567
| +6% | +$6.06M | 1.26% | 21 |
|
|
2020
Q3 | $89M | Buy |
376,918
+66,393
| +21% | +$15.7M | 1.24% | 18 |
|
|
2020
Q2 | $70.8M | Sell |
310,525
-12,985
| -4% | -$2.96M | 1.01% | 24 |
|
|
2020
Q1 | $57.3M | Buy |
+323,510
| New | +$57.3M | 0.98% | 29 |
|