VOYA Investment Management’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
19,581
+7,307
| +60% | +$1.23M | ﹤0.01% | 1113 |
|
|
2025
Q1 | $2.04M | Sell |
12,274
-285
| -2% | -$47.5K | ﹤0.01% | 1299 |
|
|
2024
Q4 | $2.08M | Sell |
12,559
-499
| -4% | -$82.5K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $1.74M | Sell |
13,058
-891
| -6% | -$119K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $1.76M | Sell |
13,949
-4,297
| -24% | -$541K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $2.68M | Sell |
18,246
-648
| -3% | -$95.2K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $2.21M | Sell |
18,894
-3,857
| -17% | -$452K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $1.99M | Sell |
22,751
-2,035
| -8% | -$178K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $4.08M | Buy |
24,786
+5,935
| +31% | +$977K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $3.48M | Sell |
18,851
-464
| -2% | -$85.6K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $2.86M | Sell |
19,315
-75
| -0.4% | -$11.1K | ﹤0.01% | 1193 |
|
|
2022
Q3 | $2.74M | Sell |
19,390
-12,691
| -40% | -$1.79M | ﹤0.01% | 1199 |
|
|
2022
Q2 | $4.19M | Sell |
32,081
-1,016
| -3% | -$133K | 0.01% | 805 |
|
|
2022
Q1 | $4.82M | Sell |
33,097
-636
| -2% | -$92.6K | 0.01% | 849 |
|
|
2021
Q4 | $9.88M | Buy |
33,733
+5,677
| +20% | +$1.66M | 0.02% | 616 |
|
|
2021
Q3 | $7.6M | Sell |
28,056
-694
| -2% | -$188K | 0.02% | 682 |
|
|
2021
Q2 | $6.97M | Sell |
28,750
-3,076
| -10% | -$746K | 0.01% | 744 |
|
|
2021
Q1 | $7.31M | Sell |
31,826
-1,455
| -4% | -$334K | 0.01% | 695 |
|
|
2020
Q4 | $8.93M | Sell |
33,281
-11,483
| -26% | -$3.08M | 0.02% | 617 |
|
|
2020
Q3 | $10.6M | Sell |
44,764
-4,695
| -9% | -$1.11M | 0.02% | 521 |
|
|
2020
Q2 | $11.3M | Sell |
49,459
-1,353
| -3% | -$308K | 0.03% | 490 |
|
|
2020
Q1 | $9M | Sell |
50,812
-15,951
| -24% | -$2.83M | 0.02% | 512 |
|
|
2019
Q4 | $10.6M | Buy |
66,763
+3,109
| +5% | +$491K | 0.02% | 599 |
|
|
2019
Q3 | $9.47M | Sell |
63,654
-1,238
| -2% | -$184K | 0.02% | 611 |
|
|
2019
Q2 | $9.66M | Buy |
64,892
+9,189
| +16% | +$1.37M | 0.02% | 620 |
|
|
2019
Q1 | $7.7M | Sell |
55,703
-7,597
| -12% | -$1.05M | 0.02% | 660 |
|
|
2018
Q4 | $6.8M | Sell |
63,300
-611
| -1% | -$65.6K | 0.02% | 655 |
|
|
2018
Q3 | $7.96M | Sell |
63,911
-289,829
| -82% | -$36.1M | 0.02% | 683 |
|
|
2018
Q2 | $34.5M | Sell |
353,740
-439,806
| -55% | -$42.9M | 0.07% | 287 |
|
|
2018
Q1 | $69.8M | Buy |
793,546
+378,332
| +91% | +$33.3M | 0.15% | 152 |
|
|
2017
Q4 | $35.2M | Buy |
415,214
+5,413
| +1% | +$459K | 0.07% | 274 |
|
|
2017
Q3 | $35.5M | Buy |
409,801
+11,043
| +3% | +$956K | 0.08% | 273 |
|
|
2017
Q2 | $36.4M | Buy |
398,758
+16,529
| +4% | +$1.51M | 0.08% | 246 |
|
|
2017
Q1 | $35.6M | Sell |
382,229
-247,485
| -39% | -$23.1M | 0.08% | 247 |
|
|
2016
Q4 | $42.4M | Sell |
629,714
-88,673
| -12% | -$5.98M | 0.1% | 199 |
|
|
2016
Q3 | $42.7K | Sell |
718,387
-128,781
| -15% | -$7.66K | 0.08% | 198 |
|
|
2016
Q2 | $44.5M | Buy |
847,168
+34,232
| +4% | +$1.8M | 0.11% | 183 |
|
|
2016
Q1 | $34M | Sell |
812,936
-54,625
| -6% | -$2.29M | 0.08% | 223 |
|
|
2015
Q4 | $36M | Sell |
867,561
-45,700
| -5% | -$1.9M | 0.09% | 222 |
|
|
2015
Q3 | $35.2M | Sell |
913,261
-85,100
| -9% | -$3.28M | 0.09% | 225 |
|
|
2015
Q2 | $38.7M | Sell |
998,361
-57,412
| -5% | -$2.22M | 0.09% | 225 |
|
|
2015
Q1 | $34.8M | Sell |
1,055,773
-41,000
| -4% | -$1.35M | 0.08% | 248 |
|
|
2014
Q4 | $28.9M | Buy |
1,096,773
+23,899
| +2% | +$630K | 0.06% | 284 |
|
|
2014
Q3 | $22.8M | Buy |
1,072,874
+37,490
| +4% | +$798K | 0.05% | 323 |
|
|
2014
Q2 | $24.4M | Sell |
1,035,384
-26,405
| -2% | -$623K | 0.06% | 323 |
|
|
2014
Q1 | $29M | Buy |
1,061,789
+101,545
| +11% | +$2.77M | 0.07% | 280 |
|
|
2013
Q4 | $28.1M | Buy |
960,244
+58,095
| +6% | +$1.7M | 0.07% | 269 |
|
|
2013
Q3 | $24M | Sell |
902,149
-144,500
| -14% | -$3.85M | 0.06% | 291 |
|
|
2013
Q2 | $22.2M | Buy |
+1,046,649
| New | +$22.2M | 0.06% | 289 |
|