Verition Fund Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
18,313
-125,446
| -87% | -$21.1M | 0.01% | 1155 |
|
|
2025
Q1 | $24M | Buy |
143,759
+136,278
| +1,822% | +$22.7M | 0.11% | 149 |
|
|
2024
Q4 | $1.24M | Buy |
7,481
+5,641
| +307% | +$932K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $245K | Buy |
+1,840
| New | +$245K | ﹤0.01% | 2078 |
|
|
2024
Q2 | – | Sell |
-2,578
| Closed | -$379K | – | 2469 |
|
|
2024
Q1 | $379K | Buy |
+2,578
| New | +$379K | ﹤0.01% | 1593 |
|
|
2022
Q4 | – | Sell |
-2,169
| Closed | -$306K | – | 1976 |
|
|
2022
Q3 | $306K | Buy |
+2,169
| New | +$306K | ﹤0.01% | 1715 |
|
|
2022
Q1 | – | Sell |
-2,130
| Closed | -$624K | – | 2106 |
|
|
2021
Q4 | $624K | Buy |
+2,130
| New | +$624K | ﹤0.01% | 1093 |
|
|
2021
Q2 | – | Sell |
-1,041
| Closed | -$239K | – | 1892 |
|
|
2021
Q1 | $239K | Buy |
+1,041
| New | +$239K | ﹤0.01% | 1138 |
|
|
2020
Q3 | – | Sell |
-1,907
| Closed | -$435K | – | 1155 |
|
|
2020
Q2 | $435K | Buy |
+1,907
| New | +$435K | 0.01% | 589 |
|
|
2020
Q1 | – | Sell |
-1,386
| Closed | -$219K | – | 764 |
|
|
2019
Q4 | $219K | Buy |
+1,386
| New | +$219K | ﹤0.01% | 822 |
|
|
2019
Q2 | – | Sell |
-2,669
| Closed | -$369K | – | 1136 |
|
|
2019
Q1 | $369K | Buy |
+2,669
| New | +$369K | 0.01% | 698 |
|
|
2018
Q4 | – | Sell |
-3,651
| Closed | -$455K | – | 1004 |
|
|
2018
Q3 | $455K | Sell |
3,651
-5,811
| -61% | -$724K | 0.02% | 810 |
|
|
2018
Q2 | $924K | Buy |
+9,462
| New | +$924K | 0.06% | 403 |
|
|
2017
Q3 | – | Sell |
-2,727
| Closed | -$249K | – | 1223 |
|
|
2017
Q2 | $249K | Sell |
2,727
-728
| -21% | -$66.5K | 0.02% | 695 |
|
|
2017
Q1 | $322K | Sell |
3,455
-828
| -19% | -$77.2K | 0.03% | 746 |
|
|
2016
Q4 | $289K | Buy |
4,283
+604
| +16% | +$40.8K | 0.02% | 770 |
|
|
2016
Q3 | $219K | Sell |
3,679
-1,724
| -32% | -$103K | 0.02% | 873 |
|
|
2016
Q2 | $284K | Buy |
+5,403
| New | +$284K | 0.04% | 550 |
|