Vestcor Inc’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Hold |
3,825
| – | – | 0.02% | 614 |
|
|
2025
Q1 | $637K | Buy |
+3,825
| New | +$637K | 0.02% | 585 |
|
|
2023
Q4 | – | Sell |
-3,779
| Closed | -$331K | – | 1278 |
|
|
2023
Q3 | $331K | Buy |
3,779
+2,606
| +222% | +$228K | 0.01% | 788 |
|
|
2023
Q2 | $193K | Sell |
1,173
-1,271
| -52% | -$209K | 0.01% | 854 |
|
|
2023
Q1 | $451K | Sell |
2,444
-500
| -17% | -$92.3K | 0.02% | 656 |
|
|
2022
Q4 | $436K | Buy |
2,944
+1,702
| +137% | +$252K | 0.02% | 692 |
|
|
2022
Q3 | $175K | Buy |
1,242
+18
| +1% | +$2.54K | 0.01% | 969 |
|
|
2022
Q2 | $160K | Buy |
1,224
+394
| +47% | +$51.5K | 0.01% | 964 |
|
|
2022
Q1 | $121K | Sell |
830
-649
| -44% | -$94.6K | ﹤0.01% | 1052 |
|
|
2021
Q4 | $433K | Sell |
1,479
-220
| -13% | -$64.4K | 0.02% | 670 |
|
|
2021
Q3 | $460K | Sell |
1,699
-108
| -6% | -$29.2K | 0.02% | 608 |
|
|
2021
Q2 | $438K | Sell |
1,807
-3,430
| -65% | -$831K | 0.01% | 657 |
|
|
2021
Q1 | $1.2M | Buy |
5,237
+4,311
| +466% | +$990K | 0.05% | 417 |
|
|
2020
Q4 | $249K | Hold |
926
| – | – | 0.01% | 692 |
|
|
2020
Q3 | $219K | Hold |
926
| – | – | 0.01% | 651 |
|
|
2020
Q2 | $211K | Buy |
+926
| New | +$211K | 0.01% | 587 |
|