Weiss Multi-Strategy Advisers’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,000
| Closed | -$1.41M | – | 258 |
|
|
2023
Q4 | $1.41M | Buy |
12,000
+2,600
| +28% | +$305K | 0.03% | 365 |
|
|
2023
Q3 | $824K | Buy |
+9,400
| New | +$824K | 0.02% | 422 |
|
|
2022
Q1 | – | Sell |
-17,209
| Closed | -$5.04M | – | 704 |
|
|
2021
Q4 | $5.04M | Buy |
+17,209
| New | +$5.04M | 0.11% | 232 |
|
|
2014
Q2 | – | Sell |
-7,870
| Closed | -$215K | – | 758 |
|
|
2014
Q1 | $215K | Buy |
7,870
+120
| +2% | +$3.28K | ﹤0.01% | 838 |
|
|
2013
Q4 | $227K | Sell |
7,750
-2,530
| -25% | -$74.1K | ﹤0.01% | 814 |
|
|
2013
Q3 | $274K | Buy |
+10,280
| New | +$274K | 0.01% | 617 |
|