Zurich Cantonal Bank’s Masimo MASI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Buy
8,857
+662
+8% +$111K ﹤0.01% 1025
2025
Q1
$1.37M Hold
8,195
﹤0.01% 998
2024
Q4
$1.35M Buy
8,195
+318
+4% +$52.6K ﹤0.01% 1047
2024
Q3
$1.05M Hold
7,877
﹤0.01% 1101
2024
Q2
$992K Buy
7,877
+610
+8% +$76.8K ﹤0.01% 1074
2024
Q1
$1.07M Sell
7,267
-647
-8% -$95K ﹤0.01% 1034
2023
Q4
$928K Buy
7,914
+713
+10% +$83.6K ﹤0.01% 1116
2023
Q3
$631K Sell
7,201
-1,557
-18% -$137K ﹤0.01% 1254
2023
Q2
$1.44M Sell
8,758
-4,647
-35% -$765K 0.01% 804
2023
Q1
$2.47M Sell
13,405
-470
-3% -$86.7K 0.01% 639
2022
Q4
$2.05M Buy
13,875
+679
+5% +$100K 0.01% 664
2022
Q3
$1.86M Sell
13,196
-284
-2% -$40.1K 0.01% 685
2022
Q2
$1.76M Buy
13,480
+6,272
+87% +$819K 0.01% 705
2022
Q1
$1.05M Buy
7,208
+783
+12% +$114K 0.01% 916
2021
Q4
$1.88M Sell
6,425
-2,966
-32% -$868K 0.01% 767
2021
Q3
$2.54M Hold
9,391
0.01% 699
2021
Q2
$2.28M Hold
9,391
0.01% 689
2021
Q1
$2.16M Hold
9,391
0.01% 680
2020
Q4
$2.52M Buy
9,391
+212
+2% +$56.9K 0.02% 673
2020
Q3
$2.17M Buy
9,179
+1,794
+24% +$424K 0.02% 675
2020
Q2
$1.68M Buy
7,385
+3,240
+78% +$739K 0.01% 679
2020
Q1
$734K Buy
4,145
+909
+28% +$161K 0.01% 795
2019
Q4
$511K Buy
3,236
+145
+5% +$22.9K ﹤0.01% 918
2019
Q3
$460K Buy
3,091
+191
+7% +$28.4K ﹤0.01% 925
2019
Q2
$432K Hold
2,900
﹤0.01% 945
2019
Q1
$401K Sell
2,900
-494
-15% -$68.3K ﹤0.01% 941
2018
Q4
$364K Buy
3,394
+359
+12% +$38.5K ﹤0.01% 962
2018
Q3
$378K Buy
3,035
+215
+8% +$26.8K ﹤0.01% 1005
2018
Q2
$275K Hold
2,820
﹤0.01% 1084
2018
Q1
$248K Hold
2,820
﹤0.01% 1093
2017
Q4
$239K Buy
2,820
+802
+40% +$68K ﹤0.01% 1091
2017
Q3
$175K Hold
2,018
﹤0.01% 1076
2017
Q2
$184K Buy
2,018
+236
+13% +$21.5K ﹤0.01% 1032
2017
Q1
$166K Buy
1,782
+434
+32% +$40.4K ﹤0.01% 1067
2016
Q4
$91K Hold
1,348
﹤0.01% 1366
2016
Q3
$80K Buy
1,348
+191
+17% +$11.3K ﹤0.01% 1400
2016
Q2
$61K Hold
1,157
﹤0.01% 1410
2016
Q1
$48K Hold
1,157
﹤0.01% 1449
2015
Q4
$48K Buy
1,157
+649
+128% +$26.9K ﹤0.01% 1469
2015
Q3
$20K Buy
508
+280
+123% +$11K ﹤0.01% 1498
2015
Q2
$9K Hold
228
﹤0.01% 1452
2015
Q1
$8K Buy
+228
New +$8K ﹤0.01% 1514