Wellington Management Group’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Buy |
3,266
+1,969
| +152% | +$331K | ﹤0.01% | 1799 |
|
|
2025
Q1 | $216K | Buy |
+1,297
| New | +$216K | ﹤0.01% | 1885 |
|
|
2023
Q2 | – | Sell |
-4,345
| Closed | -$802K | – | 1926 |
|
|
2023
Q1 | $802K | Buy |
+4,345
| New | +$802K | ﹤0.01% | 1721 |
|
|
2022
Q3 | – | Sell |
-5,065
| Closed | -$662K | – | 2099 |
|
|
2022
Q2 | $662K | Sell |
5,065
-124,884
| -96% | -$16.3M | ﹤0.01% | 1757 |
|
|
2022
Q1 | $18.9M | Sell |
129,949
-601,988
| -82% | -$87.6M | ﹤0.01% | 1031 |
|
|
2021
Q4 | $214M | Buy |
731,937
+118,273
| +19% | +$34.6M | 0.03% | 425 |
|
|
2021
Q3 | $166M | Buy |
613,664
+273,728
| +81% | +$74.1M | 0.03% | 487 |
|
|
2021
Q2 | $82.4M | Buy |
339,936
+38,421
| +13% | +$9.32M | 0.01% | 687 |
|
|
2021
Q1 | $69.2M | Buy |
301,515
+2,876
| +1% | +$660K | 0.01% | 713 |
|
|
2020
Q4 | $80.1M | Sell |
298,639
-398,286
| -57% | -$107M | 0.01% | 648 |
|
|
2020
Q3 | $165M | Sell |
696,925
-550,621
| -44% | -$130M | 0.03% | 414 |
|
|
2020
Q2 | $284M | Sell |
1,247,546
-897,441
| -42% | -$205M | 0.06% | 266 |
|
|
2020
Q1 | $380M | Buy |
2,144,987
+254,661
| +13% | +$45.1M | 0.1% | 189 |
|
|
2019
Q4 | $299M | Buy |
1,890,326
+56,958
| +3% | +$9M | 0.06% | 300 |
|
|
2019
Q3 | $273M | Buy |
1,833,368
+386,586
| +27% | +$57.5M | 0.06% | 301 |
|
|
2019
Q2 | $215M | Buy |
1,446,782
+969,462
| +203% | +$144M | 0.05% | 354 |
|
|
2019
Q1 | $66M | Buy |
477,320
+431,508
| +942% | +$59.7M | 0.01% | 662 |
|
|
2018
Q4 | $4.92M | Sell |
45,812
-10,811
| -19% | -$1.16M | ﹤0.01% | 1382 |
|
|
2018
Q3 | $7.05M | Buy |
+56,623
| New | +$7.05M | ﹤0.01% | 1381 |
|
|
2018
Q2 | – | Sell |
-32,722
| Closed | -$2.88M | – | 2289 |
|
|
2018
Q1 | $2.88M | Sell |
32,722
-117,144
| -78% | -$10.3M | ﹤0.01% | 1639 |
|
|
2017
Q4 | $12.7M | Sell |
149,866
-56,618
| -27% | -$4.8M | ﹤0.01% | 1194 |
|
|
2017
Q3 | $17.9M | Buy |
206,484
+34,735
| +20% | +$3.01M | ﹤0.01% | 1098 |
|
|
2017
Q2 | $15.7M | Buy |
171,749
+62,493
| +57% | +$5.7M | ﹤0.01% | 1108 |
|
|
2017
Q1 | $10.2M | Sell |
109,256
-14,505
| -12% | -$1.35M | ﹤0.01% | 1238 |
|
|
2016
Q4 | $8.34M | Sell |
123,761
-2,964
| -2% | -$200K | ﹤0.01% | 1247 |
|
|
2016
Q3 | $7.54M | Sell |
126,725
-9,743
| -7% | -$580K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $7.17M | Sell |
136,468
-59,802
| -30% | -$3.14M | ﹤0.01% | 1238 |
|
|
2016
Q1 | $8.21M | Buy |
196,270
+68,544
| +54% | +$2.87M | ﹤0.01% | 1210 |
|
|
2015
Q4 | $5.3M | Buy |
+127,726
| New | +$5.3M | ﹤0.01% | 1336 |
|
|
2014
Q4 | – | Sell |
-31,545
| Closed | -$672K | – | 2205 |
|
|
2014
Q3 | $672K | Sell |
31,545
-74,516
| -70% | -$1.59M | ﹤0.01% | 1915 |
|
|
2014
Q2 | $2.5M | Buy |
106,061
+75,161
| +243% | +$1.77M | ﹤0.01% | 1625 |
|
|
2014
Q1 | $844K | Buy |
30,900
+16,800
| +119% | +$459K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $412K | Hold |
14,100
| – | – | ﹤0.01% | 2023 |
|
|
2013
Q3 | $376K | Hold |
14,100
| – | – | ﹤0.01% | 2028 |
|
|
2013
Q2 | $299K | Buy |
+14,100
| New | +$299K | ﹤0.01% | 2032 |
|