Wells Fargo’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
18,189
-328
| -2% | -$55.2K | ﹤0.01% | 2595 |
|
|
2025
Q1 | $3.08M | Sell |
18,517
-1,226
| -6% | -$204K | ﹤0.01% | 2482 |
|
|
2024
Q4 | $3.26M | Sell |
19,743
-31,855
| -62% | -$5.27M | ﹤0.01% | 2449 |
|
|
2024
Q3 | $6.88M | Buy |
51,598
+1,650
| +3% | +$220K | ﹤0.01% | 1925 |
|
|
2024
Q2 | $6.29M | Sell |
49,948
-17,416
| -26% | -$2.19M | ﹤0.01% | 1913 |
|
|
2024
Q1 | $9.89M | Sell |
67,364
-49,348
| -42% | -$7.25M | ﹤0.01% | 1587 |
|
|
2023
Q4 | $13.7M | Buy |
116,712
+86,162
| +282% | +$10.1M | ﹤0.01% | 1316 |
|
|
2023
Q3 | $2.68M | Sell |
30,550
-2,712
| -8% | -$238K | ﹤0.01% | 2397 |
|
|
2023
Q2 | $5.47M | Buy |
33,262
+17,983
| +118% | +$2.96M | ﹤0.01% | 1968 |
|
|
2023
Q1 | $2.82M | Sell |
15,279
-476
| -3% | -$87.8K | ﹤0.01% | 2417 |
|
|
2022
Q4 | $2.33M | Sell |
15,755
-4,640
| -23% | -$686K | ﹤0.01% | 2527 |
|
|
2022
Q3 | $2.88M | Sell |
20,395
-26,973
| -57% | -$3.81M | ﹤0.01% | 2298 |
|
|
2022
Q2 | $6.19M | Sell |
47,368
-9,937
| -17% | -$1.3M | ﹤0.01% | 1836 |
|
|
2022
Q1 | $8.34M | Sell |
57,305
-15,527
| -21% | -$2.26M | ﹤0.01% | 1907 |
|
|
2021
Q4 | $21.3M | Sell |
72,832
-4,139
| -5% | -$1.21M | 0.01% | 1233 |
|
|
2021
Q3 | $20.8M | Sell |
76,971
-8,610
| -10% | -$2.33M | ﹤0.01% | 1584 |
|
|
2021
Q2 | $20.7M | Sell |
85,581
-51,847
| -38% | -$12.6M | ﹤0.01% | 1616 |
|
|
2021
Q1 | $31.6M | Sell |
137,428
-4,673
| -3% | -$1.07M | 0.01% | 1287 |
|
|
2020
Q4 | $38.1M | Sell |
142,101
-79,001
| -36% | -$21.2M | 0.01% | 1129 |
|
|
2020
Q3 | $52.2M | Sell |
221,102
-141,468
| -39% | -$33.4M | 0.01% | 849 |
|
|
2020
Q2 | $82.7M | Buy |
362,570
+241,448
| +199% | +$55M | 0.02% | 624 |
|
|
2020
Q1 | $21.5M | Buy |
121,122
+11,833
| +11% | +$2.1M | 0.01% | 1184 |
|
|
2019
Q4 | $17.3M | Sell |
109,289
-17,007
| -13% | -$2.69M | ﹤0.01% | 1547 |
|
|
2019
Q3 | $18.8M | Sell |
126,296
-56,840
| -31% | -$8.46M | 0.01% | 1480 |
|
|
2019
Q2 | $27.3M | Sell |
183,136
-30,562
| -14% | -$4.55M | 0.01% | 1272 |
|
|
2019
Q1 | $29.6M | Buy |
213,698
+73,851
| +53% | +$10.2M | 0.01% | 1195 |
|
|
2018
Q4 | $15M | Sell |
139,847
-1,474
| -1% | -$158K | 0.01% | 1565 |
|
|
2018
Q3 | $17.6M | Sell |
141,321
-140,322
| -50% | -$17.5M | 0.01% | 1597 |
|
|
2018
Q2 | $27.5M | Sell |
281,643
-32,355
| -10% | -$3.16M | 0.01% | 1271 |
|
|
2018
Q1 | $27.6M | Buy |
313,998
+66,651
| +27% | +$5.86M | 0.01% | 1246 |
|
|
2017
Q4 | $21M | Buy |
247,347
+93,506
| +61% | +$7.93M | 0.01% | 1413 |
|
|
2017
Q3 | $13.3M | Sell |
153,841
-318
| -0.2% | -$27.5K | ﹤0.01% | 1730 |
|
|
2017
Q2 | $14.1M | Sell |
154,159
-7,617
| -5% | -$694K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $15.1M | Buy |
161,776
+8,257
| +5% | +$770K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $10.3M | Buy |
153,519
+18,529
| +14% | +$1.25M | ﹤0.01% | 1815 |
|
|
2016
Q3 | $8.03M | Buy |
134,990
+36,733
| +37% | +$2.19M | ﹤0.01% | 1904 |
|
|
2016
Q2 | $5.16M | Sell |
98,257
-22,529
| -19% | -$1.18M | ﹤0.01% | 2276 |
|
|
2016
Q1 | $5.05M | Sell |
120,786
-34,645
| -22% | -$1.45M | ﹤0.01% | 2287 |
|
|
2015
Q4 | $6.45M | Buy |
155,431
+1,375
| +0.9% | +$57.1K | ﹤0.01% | 2149 |
|
|
2015
Q3 | $5.94M | Buy |
154,056
+2,841
| +2% | +$110K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $5.86M | Buy |
151,215
+2,244
| +2% | +$86.9K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $4.91M | Buy |
148,971
+32,095
| +27% | +$1.06M | ﹤0.01% | 2380 |
|
|
2014
Q4 | $3.08M | Buy |
116,876
+7,395
| +7% | +$195K | ﹤0.01% | 2688 |
|
|
2014
Q3 | $2.33M | Buy |
109,481
+14,632
| +15% | +$311K | ﹤0.01% | 2883 |
|
|
2014
Q2 | $2.24M | Buy |
94,849
+9,819
| +12% | +$232K | ﹤0.01% | 2903 |
|
|
2014
Q1 | $2.32M | Buy |
85,030
+61,885
| +267% | +$1.69M | ﹤0.01% | 2883 |
|
|
2013
Q4 | $676K | Sell |
23,145
-2,328
| -9% | -$68K | ﹤0.01% | 3623 |
|
|
2013
Q3 | $679K | Sell |
25,473
-242,379
| -90% | -$6.46M | ﹤0.01% | 3568 |
|
|
2013
Q2 | $5.68M | Buy |
+267,852
| New | +$5.68M | ﹤0.01% | 2011 |
|