Wesleyan Assurance Society’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Hold |
2,550
| – | – | 0.03% | 101 |
|
|
2025
Q1 | $424K | Hold |
2,550
| – | – | 0.03% | 100 |
|
|
2024
Q4 | $421K | Hold |
2,550
| – | – | 0.03% | 100 |
|
|
2024
Q3 | $340K | Hold |
2,550
| – | – | 0.03% | 96 |
|
|
2024
Q2 | $321K | Hold |
2,550
| – | – | 0.03% | 95 |
|
|
2024
Q1 | $374K | Buy |
2,550
+1,250
| +96% | +$183K | 0.03% | 93 |
|
|
2023
Q4 | $152K | Hold |
1,300
| – | – | 0.02% | 95 |
|
|
2023
Q3 | $114K | Hold |
1,300
| – | – | 0.01% | 96 |
|
|
2023
Q2 | $214K | Hold |
1,300
| – | – | 0.02% | 97 |
|
|
2023
Q1 | $240K | Hold |
1,300
| – | – | 0.03% | 95 |
|
|
2022
Q4 | $192K | Buy |
1,300
+500
| +63% | +$73.8K | 0.02% | 95 |
|
|
2022
Q3 | $113K | Hold |
800
| – | – | 0.02% | 95 |
|
|
2022
Q2 | $105K | Buy |
+800
| New | +$105K | 0.02% | 94 |
|