Versor Investments’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,978
| Closed | -$1.16M | – | 830 |
|
|
2025
Q1 | $1.16M | Buy |
+6,978
| New | +$1.16M | 0.19% | 160 |
|
|
2024
Q4 | – | Sell |
-9,591
| Closed | -$1.28M | – | 886 |
|
|
2024
Q3 | $1.28M | Buy |
9,591
+4,313
| +82% | +$575K | 0.2% | 122 |
|
|
2024
Q2 | $665K | Buy |
+5,278
| New | +$665K | 0.12% | 261 |
|
|
2022
Q4 | – | Sell |
-8,600
| Closed | -$1.21M | – | 867 |
|
|
2022
Q3 | $1.21M | Buy |
+8,600
| New | +$1.21M | 0.07% | 174 |
|
|
2022
Q2 | – | Sell |
-4,623
| Closed | -$673K | – | 875 |
|
|
2022
Q1 | $673K | Buy |
+4,623
| New | +$673K | 0.03% | 237 |
|
|
2017
Q3 | – | Sell |
-6,752
| Closed | -$616K | – | 211 |
|
|
2017
Q2 | $616K | Buy |
+6,752
| New | +$616K | 0.17% | 53 |
|