Holding/activity history for  Masimo Corp. (MASI)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q3 | 0 | 0 | Sell 100.00% | 0.50 | |
2023   Q2 | 730,377 | 0.50 | Reduce 4.44% | 0.02 | $164.55 |
2023   Q1 | 764,319 | 0.61 | $184.54 | ||
2022   Q4 | 764,319 | 0.52 | Reduce 0.11% | 0.00 | $147.95 |
2022   Q3 | 765,161 | 0.51 | Add 1.17% | 0.01 | $141.16 |
2022   Q2 | 756,313 | 0.42 | Reduce 0.63% | 0.00 | $130.67 |
2022   Q1 | 761,096 | 0.38 | Add 74.59% | 0.16 | $145.54 |
2021   Q4 | 435,937 | 0.31 | Add 0.21% | 0.00 | $292.78 |
2021   Q3 | 435,010 | 0.33 | Add 0.36% | 0.00 | $270.71 |
2021   Q2 | 433,438 | 0.29 | Add 0.55% | 0.00 | $242.45 |
2021   Q1 | 431,063 | 0.31 | Add 0.42% | 0.00 | $229.66 |
2020   Q4 | 429,254 | 0.38 | Add 0.08% | 0.00 | $268.38 |
2020   Q3 | 428,897 | 0.40 | $236.06 | ||
2020   Q2 | 428,897 | 0.43 | Reduce 9.87% | 0.05 | $227.99 |
2020   Q1 | 475,853 | 0.47 | Reduce 17.24% | 0.10 | $177.12 |
2019   Q4 | 574,963 | 0.43 | $158.06 | ||
2019   Q3 | 574,963 | 0.44 | $148.79 | ||
2019   Q2 | 574,963 | 0.45 | Add 17.18% | 0.07 | $148.82 |
2019   Q1 | 490,663 | 0.39 | Add 2.36% | 0.01 | $138.28 |
2018   Q4 | 479,372 | 0.33 | Buy | 0.33 | $107.37 |