Vontobel Holding’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
1,282
-111
| -8% | -$18.7K | ﹤0.01% | 1015 |
|
|
2025
Q1 | $232K | Sell |
1,393
-418
| -23% | -$69.6K | ﹤0.01% | 976 |
|
|
2024
Q4 | $299K | Sell |
1,811
-1,375
| -43% | -$227K | ﹤0.01% | 916 |
|
|
2024
Q3 | $425K | Buy |
3,186
+6
| +0.2% | +$800 | ﹤0.01% | 833 |
|
|
2024
Q2 | $400K | Buy |
3,180
+24
| +0.8% | +$3.02K | ﹤0.01% | 834 |
|
|
2024
Q1 | $463K | Sell |
3,156
-682
| -18% | -$100K | ﹤0.01% | 804 |
|
|
2023
Q4 | $450K | Sell |
3,838
-1,980
| -34% | -$232K | ﹤0.01% | 823 |
|
|
2023
Q3 | $510K | Buy |
5,818
+1,113
| +24% | +$97.6K | ﹤0.01% | 763 |
|
|
2023
Q2 | $774K | Sell |
4,705
-2,083
| -31% | -$343K | 0.01% | 666 |
|
|
2023
Q1 | $1.25M | Buy |
6,788
+22
| +0.3% | +$4.06K | 0.01% | 527 |
|
|
2022
Q4 | $981K | Buy |
6,766
+2,896
| +75% | +$420K | 0.01% | 587 |
|
|
2022
Q3 | $551K | Sell |
3,870
-333
| -8% | -$47.4K | 0.01% | 687 |
|
|
2022
Q2 | $572K | Sell |
4,203
-7,218
| -63% | -$982K | 0.01% | 681 |
|
|
2022
Q1 | $1.78M | Sell |
11,421
-1,786
| -14% | -$278K | 0.02% | 455 |
|
|
2021
Q4 | $3.93M | Sell |
13,207
-1,471
| -10% | -$437K | 0.03% | 304 |
|
|
2021
Q3 | $3.97M | Sell |
14,678
-6,472
| -31% | -$1.75M | 0.04% | 307 |
|
|
2021
Q2 | $5.22M | Buy |
21,150
+1,443
| +7% | +$356K | 0.05% | 261 |
|
|
2021
Q1 | $4.53M | Buy |
19,707
+3,264
| +20% | +$750K | 0.03% | 271 |
|
|
2020
Q4 | $4.31M | Buy |
+16,443
| New | +$4.31M | 0.03% | 262 |
|