Versant Capital 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 | $277K | Buy |
1,647
+167
| +11% | +$28.1K | 0.04% | 353 |
|
|
2025
Q1 | $247K | Buy |
1,480
+1,424
| +2,543% | +$237K | 0.04% | 352 |
|
|
2024
Q4 | $9.26K | Buy |
56
+35
| +167% | +$5.79K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $2.8K | Buy |
21
+6
| +40% | +$800 | ﹤0.01% | 1470 |
|
|
2024
Q2 | $1.89K | Hold |
15
| – | – | ﹤0.01% | 1523 |
|
|
2024
Q1 | $2.2K | Hold |
15
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q4 | $1.76K | Buy |
15
+8
| +114% | +$938 | ﹤0.01% | 1334 |
|
|
2023
Q3 | $614 | Buy |
7
+1
| +17% | +$88 | ﹤0.01% | 1658 |
|
|
2023
Q2 | $987 | Buy |
+6
| New | +$987 | ﹤0.01% | 1600 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | -$1K | – | 1554 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1497 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | – | – | 1579 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1584 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1602 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q2 | $0 | Sell |
6
-41
| -87% | – | ﹤0.01% | 1498 |
|
|
2017
Q1 | $4K | Sell |
47
-8
| -15% | -$681 | ﹤0.01% | 1101 |
|
|
2016
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q2 | $2K | Sell |
55
-21
| -28% | -$764 | ﹤0.01% | 1150 |
|
|
2016
Q1 | $3K | Sell |
76
-68
| -47% | -$2.68K | ﹤0.01% | 1063 |
|
|
2015
Q4 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 938 |
|