Victory 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 | $4.94M | Buy |
29,368
+3,001
| +11% | +$505K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $4.39M | Buy |
26,367
+17,363
| +193% | +$2.89M | ﹤0.01% | 1318 |
|
|
2024
Q4 | $1.49M | Sell |
9,004
-236
| -3% | -$39K | ﹤0.01% | 1620 |
|
|
2024
Q3 | $1.23M | Sell |
9,240
-576
| -6% | -$76.8K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $1.24M | Sell |
9,816
-153
| -2% | -$19.3K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $1.46M | Sell |
9,969
-146
| -1% | -$21.4K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $1.19M | Sell |
10,115
-2,247
| -18% | -$263K | ﹤0.01% | 1636 |
|
|
2023
Q3 | $1.08M | Sell |
12,362
-9,394
| -43% | -$824K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $3.58M | Buy |
21,756
+1,564
| +8% | +$257K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $3.73M | Buy |
20,192
+10,135
| +101% | +$1.87M | ﹤0.01% | 1259 |
|
|
2022
Q4 | $1.49M | Sell |
10,057
-865
| -8% | -$128K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $1.54M | Sell |
10,922
-1,063
| -9% | -$150K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $1.57M | Buy |
11,985
+317
| +3% | +$41.4K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $1.32M | Sell |
11,668
-10,687
| -48% | -$1.21M | ﹤0.01% | 1664 |
|
|
2021
Q4 | $6.55M | Sell |
22,355
-219,275
| -91% | -$64.2M | 0.01% | 1260 |
|
|
2021
Q3 | $65.4M | Buy |
241,630
+29,603
| +14% | +$8.01M | 0.06% | 436 |
|
|
2021
Q2 | $51.4M | Sell |
212,027
-7,389
| -3% | -$1.79M | 0.05% | 556 |
|
|
2021
Q1 | $50.4M | Sell |
219,416
-299,613
| -58% | -$68.8M | 0.05% | 550 |
|
|
2020
Q4 | $139M | Sell |
519,029
-253,152
| -33% | -$67.9M | 0.16% | 169 |
|
|
2020
Q3 | $182M | Buy |
772,181
+21,982
| +3% | +$5.19M | 0.23% | 88 |
|
|
2020
Q2 | $171M | Sell |
750,199
-785,685
| -51% | -$179M | 0.23% | 91 |
|
|
2020
Q1 | $272M | Buy |
1,535,884
+1,070,520
| +230% | +$190M | 0.23% | 101 |
|
|
2019
Q4 | $73.6M | Sell |
465,364
-111,720
| -19% | -$17.7M | 0.09% | 321 |
|
|
2019
Q3 | $85.9M | Sell |
577,084
-63,281
| -10% | -$9.42M | 0.11% | 262 |
|
|
2019
Q2 | $95.3M | Buy |
640,365
+17,207
| +3% | +$2.56M | 0.19% | 128 |
|
|
2019
Q1 | $86.2M | Sell |
623,158
-103,171
| -14% | -$14.3M | 0.2% | 121 |
|
|
2018
Q4 | $78M | Buy |
726,329
+85,255
| +13% | +$9.15M | 0.2% | 115 |
|
|
2018
Q3 | $79.8M | Buy |
641,074
+194,055
| +43% | +$24.2M | 0.16% | 157 |
|
|
2018
Q2 | $43.7M | Buy |
447,019
+22,860
| +5% | +$2.23M | 0.09% | 364 |
|
|
2018
Q1 | $37.3M | Buy |
424,159
+13,759
| +3% | +$1.21M | 0.08% | 399 |
|
|
2017
Q4 | $34.8M | Buy |
410,400
+109,470
| +36% | +$9.28M | 0.07% | 431 |
|
|
2017
Q3 | $26M | Buy |
+300,930
| New | +$26M | 0.06% | 506 |
|
|
2017
Q1 | – | Sell |
-1,881
| Closed | -$127K | – | 1834 |
|
|
2016
Q4 | $127K | Sell |
1,881
-46
| -2% | -$3.11K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $115K | Sell |
1,927
-221
| -10% | -$13.2K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $113K | Buy |
2,148
+934
| +77% | +$49.1K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $51K | Sell |
1,214
-773
| -39% | -$32.5K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $82K | Sell |
1,987
-67
| -3% | -$2.77K | ﹤0.01% | 1415 |
|
|
2015
Q3 | $79K | Sell |
2,054
-29
| -1% | -$1.12K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $81K | Buy |
+2,083
| New | +$81K | ﹤0.01% | 1310 |
|