Xponance’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
9,206
+2,105
| +30% | +$354K | 0.01% | 595 |
|
|
2025
Q1 | $1.18M | Buy |
7,101
+76
| +1% | +$12.7K | 0.01% | 638 |
|
|
2024
Q4 | $1.16M | Buy |
7,025
+299
| +4% | +$49.4K | 0.01% | 671 |
|
|
2024
Q3 | $897K | Sell |
6,726
-22
| -0.3% | -$2.93K | 0.01% | 735 |
|
|
2024
Q2 | $850K | Sell |
6,748
-2,392
| -26% | -$301K | 0.01% | 727 |
|
|
2024
Q1 | $1.34M | Sell |
9,140
-495
| -5% | -$72.7K | 0.01% | 641 |
|
|
2023
Q4 | $1.13M | Sell |
9,635
-256
| -3% | -$30K | 0.01% | 628 |
|
|
2023
Q3 | $867K | Sell |
9,891
-995
| -9% | -$87.2K | 0.01% | 696 |
|
|
2023
Q2 | $1.79M | Buy |
10,886
+748
| +7% | +$123K | 0.02% | 492 |
|
|
2023
Q1 | $1.87M | Sell |
10,138
-3
| -0% | -$554 | 0.03% | 473 |
|
|
2022
Q4 | $1.5M | Buy |
10,141
+827
| +9% | +$122K | 0.02% | 512 |
|
|
2022
Q3 | $1.32M | Sell |
9,314
-599
| -6% | -$84.6K | 0.03% | 509 |
|
|
2022
Q2 | $1.3M | Buy |
9,913
+577
| +6% | +$75.4K | 0.03% | 503 |
|
|
2022
Q1 | $1.36M | Sell |
9,336
-109
| -1% | -$15.9K | 0.02% | 493 |
|
|
2021
Q4 | $2.77M | Buy |
9,445
+42
| +0.4% | +$12.3K | 0.04% | 311 |
|
|
2021
Q3 | $2.55M | Sell |
9,403
-247
| -3% | -$66.9K | 0.05% | 300 |
|
|
2021
Q2 | $2.34M | Sell |
9,650
-747
| -7% | -$181K | 0.04% | 329 |
|
|
2021
Q1 | $2.39M | Sell |
10,397
-15
| -0.1% | -$3.45K | 0.05% | 279 |
|
|
2020
Q4 | $2.79M | Buy |
10,412
+25
| +0.2% | +$6.71K | 0.06% | 260 |
|
|
2020
Q3 | $2.45M | Buy |
10,387
+885
| +9% | +$209K | 0.06% | 244 |
|
|
2020
Q2 | $2.17M | Buy |
+9,502
| New | +$2.17M | 0.06% | 255 |
|