Wesleyan Assurance Society’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,750
| Closed | -$311K | – | 109 |
|
|
2026
Q1 | $311K | Sell |
1,750
-800
| -31% | -$126K | 0.02% | 101 |
|
|
2025
Q4 | $331K | Hold |
2,550
| – | – | 0.02% | 104 |
|
|
2025
Q3 | $376K | Hold |
2,550
| – | – | 0.02% | 100 |
|
|
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% | +$161K | 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% | +$68.8K | 0.02% | 95 |
|
|
2022
Q3 | $113K | Hold |
800
| – | – | 0.02% | 95 |
|
|
2022
Q2 | $105K | Buy |
+800
| New | +$107K | 0.02% | 94 |
|
Other funds holding MASI
Wesleyan Assurance Society's MASI Position: Q2 2026 in Review
Wesleyan Assurance Society sold out of Masimo (MASI) in Q2 2026, closing a stake of 1,750 shares — an estimated $311K sold.
Wesleyan Assurance Society first reported a position in MASI in Q2 2022 and held it in 16 quarters. The position peaked at $429K in Q2 2025. 1 fund tracked by Wall St. Rank holds MASI as of Q2 2026.
- Wesleyan Assurance Society reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
- Wesleyan Assurance Society sold 1,750 Masimo shares in Q2 2026, an estimated $311K.
- Wesleyan Assurance Society first reported a position in Masimo in Q2 2022 and held it in 16 quarters.
- Wesleyan Assurance Society's Masimo position peaked at $429K in Q2 2025.
- 1 fund tracked by Wall St. Rank held Masimo as of Q2 2026.
Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.