Voloridge Investment Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,795
| Closed | -$5.94M | – | 1340 |
|
|
2023
Q3 | $5.94M | Buy |
+67,795
| New | +$5.94M | 0.03% | 600 |
|
|
2022
Q3 | – | Sell |
-91,890
| Closed | -$12M | – | 1529 |
|
|
2022
Q2 | $12M | Sell |
91,890
-49,998
| -35% | -$6.53M | 0.06% | 387 |
|
|
2022
Q1 | $20.7M | Buy |
+141,888
| New | +$20.7M | 0.12% | 245 |
|
|
2021
Q4 | – | Sell |
-7,069
| Closed | -$1.91M | – | 1727 |
|
|
2021
Q3 | $1.91M | Buy |
+7,069
| New | +$1.91M | 0.01% | 1069 |
|
|
2021
Q2 | – | Sell |
-9,106
| Closed | -$2.09M | – | 1710 |
|
|
2021
Q1 | $2.09M | Sell |
9,106
-2,860
| -24% | -$657K | 0.02% | 811 |
|
|
2020
Q4 | $3.21M | Buy |
+11,966
| New | +$3.21M | 0.03% | 582 |
|
|
2020
Q3 | – | Sell |
-9,212
| Closed | -$2.1M | – | 1392 |
|
|
2020
Q2 | $2.1M | Buy |
+9,212
| New | +$2.1M | 0.02% | 600 |
|
|
2020
Q1 | – | Sell |
-23,448
| Closed | -$3.71M | – | 1268 |
|
|
2019
Q4 | $3.71M | Buy |
+23,448
| New | +$3.71M | 0.07% | 349 |
|
|
2019
Q3 | – | Sell |
-19,954
| Closed | -$2.97M | – | 1160 |
|
|
2019
Q2 | $2.97M | Buy |
19,954
+16,813
| +535% | +$2.5M | 0.08% | 257 |
|
|
2019
Q1 | $434K | Buy |
+3,141
| New | +$434K | 0.01% | 705 |
|
|
2017
Q2 | – | Sell |
-15,896
| Closed | -$1.48M | – | 506 |
|
|
2017
Q1 | $1.48M | Buy |
15,896
+1,041
| +7% | +$97.1K | 0.04% | 346 |
|
|
2016
Q4 | $1M | Buy |
+14,855
| New | +$1M | 0.02% | 495 |
|