Azzad Asset Management Inc /Adv Masimo Corp Transaction History

Azzad Asset Management Inc /Adv

$386 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 01, 2024	SELL	$135.71 - $284.87 $1.14 Million - $2.39 Million	-8,390 Closed	0 $0
Q4 2021 Apr 01, 2024	SELL	$266.41 - $303.29 $10,123 - $11,525	-38 Reduced 0.45%	8,390 $2.46 Billion
Q3 2021 Apr 01, 2024	SELL	$249.0 - $285.24 $3,984 - $4,563	-16 Reduced 0.19%	8,428 $2.28 Billion
Q2 2021 Apr 01, 2024	BUY	$208.49 - $248.2 $229,964 - $273,764	1,103 Added 15.03%	8,444 $2.05 Billion
Q1 2021 Apr 01, 2024	BUY	$220.31 - $283.75 $4,185 - $5,391	19 Added 0.26%	7,341 $1.69 Billion
Q4 2020 Apr 01, 2024	BUY	$223.82 - $271.35 $1.64 Million - $1.99 Million	7,322 New	7,322 $1.97 Billion
Q2 2019 Apr 01, 2024	SELL	$122.29 - $148.82 $547,003 - $665,671	-4,473 Closed	0 $0
Q1 2019 Apr 01, 2024	SELL	$102.78 - $138.28 $31,245 - $42,037	-304 Reduced 6.36%	4,473 $618 Million
Q4 2018 Apr 01, 2024	SELL	$98.38 - $125.32 $39,647 - $50,503	-403 Reduced 7.78%	4,777 $513 Million
Q3 2018 Apr 01, 2024	SELL	$97.19 - $124.54 $4,956 - $6,351	-51 Reduced 0.97%	5,180 $645 Million
Q2 2018 Apr 01, 2024	BUY	$83.88 - $102.21 $438,776 - $534,660	5,231 New	5,231 $511 Million
Q1 2018 Apr 03, 2024	SELL	$82.06 - $95.19 $14,606 - $16,943	-178 Reduced 3.04%	5,684 $500 Million
Q4 2017 Apr 03, 2024	SELL	$84.49 - $90.09 $31,937 - $34,054	-378 Reduced 6.06%	5,862 $497 Million
Q3 2017 Apr 03, 2024	BUY	$81.79 - $96.62 $125,711 - $148,504	1,537 Added 32.68%	6,240 $540 Million
Q2 2017 Apr 03, 2024	BUY	N/A	66 Added 1.42%	4,703 $429 Million
Q1 2017 Apr 03, 2024	SELL	N/A	-4,069 Reduced 46.74%	4,637 $432 Million
Q4 2016 Apr 03, 2024	BUY	N/A	1,094 Added 14.37%	8,706 $587 Million
Q3 2016 Apr 03, 2024	BUY	N/A	180 Added 2.42%	7,612 $453 Million
Q2 2016 Apr 03, 2024	SELL	N/A	-1,884 Reduced 20.22%	7,432 $390 Million
Q1 2016 Apr 03, 2024	BUY	N/A	948 Added 11.33%	9,316 $390 Million
Q4 2015 Apr 03, 2024	BUY	N/A	97 Added 1.17%	8,368 $347 Million
Q3 2015 Apr 03, 2024	BUY	N/A	313 Added 3.93%	8,271 $319 Million
Q2 2015 Apr 03, 2024	BUY	N/A	7,958 New	7,958 $308 Million
Q1 2012 Apr 08, 2024	SELL	N/A	-10,415 Closed	0 $0
Q4 2011 Apr 08, 2024	SELL	N/A	-91 Reduced 0.87%	10,415 $195 Million
Q3 2011 Apr 08, 2024	BUY	N/A	3,506 Added 50.09%	10,506 $227 Million
Q1 2011 Apr 08, 2024	BUY	N/A	7,000	7,000 $232 Million

Others Institutions Holding MASI

# of Institutions

402

Shares Held

43.1M

Call Options Held

310K

Put Options Held

268K

Black Rock Inc. New York, NY

9.35M
Shares

$1.64 Billion
0.03% of portfolio
Politan Capital Management LP New York, NY

4.71M
Shares

$828 Million
35.6% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$794 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.53M
Shares

$268 Million
0.12% of portfolio
Rtw Investments, LP New York, NY

1.46M
Shares

$257 Million
3.11% of portfolio

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $9.23B
Description
Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company offers masimo signal extraction technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the primary limitations of conventional pulse oximet...

More about MASI

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