Virtu Financial’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,478
| Closed | -$244K | – | 1748 |
|
2024
Q4 | $244K | Buy |
+1,478
| New | +$244K | 0.01% | 798 |
|
2024
Q1 | – | Sell |
-11,611
| Closed | -$1.36M | – | 1794 |
|
2023
Q4 | $1.36M | Sell |
11,611
-10,762
| -48% | -$1.26M | 0.11% | 158 |
|
2023
Q3 | $1.96M | Buy |
+22,373
| New | +$1.96M | 0.2% | 91 |
|
2022
Q2 | – | Sell |
-5,341
| Closed | -$777K | – | 1862 |
|
2022
Q1 | $777K | Buy |
+5,341
| New | +$777K | 0.06% | 268 |
|
2021
Q4 | – | Sell |
-2,894
| Closed | -$783K | – | 1982 |
|
2021
Q3 | $783K | Buy |
+2,894
| New | +$783K | 0.07% | 289 |
|
2021
Q2 | – | Sell |
-1,146
| Closed | -$263K | – | 1837 |
|
2021
Q1 | $263K | Sell |
1,146
-67
| -6% | -$15.4K | 0.02% | 891 |
|
2020
Q4 | $326K | Buy |
+1,213
| New | +$326K | 0.04% | 608 |
|
2019
Q4 | $512K | Buy |
+3,240
| New | +$512K | 0.05% | 410 |
|