William Blair & Company’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,419
| Closed | -$398K | – | 1821 |
|
|
2023
Q2 | $398K | Sell |
2,419
-227
| -9% | -$37.4K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $488K | Buy |
+2,646
| New | +$488K | ﹤0.01% | 1057 |
|
|
2021
Q3 | – | Sell |
-1,845
| Closed | -$447K | – | 1916 |
|
|
2021
Q2 | $447K | Sell |
1,845
-713
| -28% | -$173K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $587K | Sell |
2,558
-133
| -5% | -$30.5K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $722K | Sell |
2,691
-55
| -2% | -$14.8K | ﹤0.01% | 972 |
|
|
2020
Q3 | $648K | Buy |
2,746
+486
| +22% | +$115K | ﹤0.01% | 899 |
|
|
2020
Q2 | $515K | Sell |
2,260
-1,017
| -31% | -$232K | ﹤0.01% | 932 |
|
|
2020
Q1 | $580K | Buy |
+3,277
| New | +$580K | ﹤0.01% | 827 |
|
|
2015
Q2 | – | Sell |
-38,375
| Closed | -$1.27M | – | 2212 |
|
|
2015
Q1 | $1.27M | Sell |
38,375
-5,650
| -13% | -$186K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $1.16M | Sell |
44,025
-900
| -2% | -$23.7K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $956K | Sell |
44,925
-25
| -0.1% | -$532 | ﹤0.01% | 1491 |
|
|
2014
Q2 | $1.06M | Sell |
44,950
-18,330
| -29% | -$432K | ﹤0.01% | 1437 |
|
|
2014
Q1 | $1.73M | Sell |
63,280
-525
| -0.8% | -$14.3K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $1.87M | Sell |
63,805
-1,000
| -2% | -$29.2K | ﹤0.01% | 1197 |
|
|
2013
Q3 | $1.73M | Sell |
64,805
-25
| -0% | -$666 | ﹤0.01% | 1178 |
|
|
2013
Q2 | $1.37M | Buy |
+64,830
| New | +$1.37M | ﹤0.01% | 1170 |
|