A detailed history of Assenagon Asset Management S.A. transactions in Masimo Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 21,263 shares of MASI stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,263
Previous 50,740 58.09%
Holding current value
$3.66 Million
Previous $6.39 Million 55.67%
% of portfolio
0.01%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$104.79 - $133.77 $3.09 Million - $3.94 Million
-29,477 Reduced 58.09%
21,263 $2.83 Million
Q2 2024

Jul 18, 2024

BUY
$115.24 - $144.91 $5.06 Million - $6.36 Million
43,918 Added 643.77%
50,740 $6.39 Million
Q1 2024

Apr 24, 2024

SELL
$109.17 - $146.85 $212,990 - $286,504
-1,951 Reduced 22.24%
6,822 $1 Million
Q4 2023

Jan 17, 2024

SELL
$76.73 - $120.62 $1.32 Million - $2.08 Million
-17,216 Reduced 66.24%
8,773 $1.03 Million
Q3 2023

Nov 06, 2023

BUY
$84.17 - $161.17 $2.19 Million - $4.19 Million
25,989 New
25,989 $2.28 Million
Q1 2023

Apr 18, 2023

SELL
$146.03 - $184.54 $3.38 Million - $4.28 Million
-23,166 Reduced 85.51%
3,924 $724,000
Q4 2022

Jan 12, 2023

SELL
$110.88 - $150.36 $29.4 Million - $39.8 Million
-264,769 Reduced 90.72%
27,090 $4.01 Million
Q3 2022

Oct 27, 2022

SELL
$125.58 - $169.38 $32.5 Million - $43.9 Million
-258,893 Reduced 47.01%
291,859 $41.2 Million
Q2 2022

Jul 27, 2022

BUY
$112.97 - $151.71 $1.69 Million - $2.27 Million
14,940 Added 2.79%
550,752 $72 Million
Q1 2022

Apr 25, 2022

BUY
$135.71 - $284.87 $69 Million - $145 Million
508,537 Added 1864.48%
535,812 $78 Million
Q3 2021

Oct 19, 2021

BUY
$249.0 - $285.24 $6.79 Million - $7.78 Million
27,275 New
27,275 $7.38 Million
Q2 2021

Jul 15, 2021

SELL
$208.49 - $248.2 $7.35 Million - $8.75 Million
-35,272 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$220.31 - $283.75 $3.8 Million - $4.89 Million
17,244 Added 95.65%
35,272 $8.1 Million
Q4 2020

Feb 01, 2021

BUY
$223.82 - $271.35 $4.04 Million - $4.89 Million
18,028 New
18,028 $4.84 Million
Q3 2020

Oct 07, 2020

SELL
$209.49 - $246.81 $7.09 Million - $8.35 Million
-33,848 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$178.49 - $250.39 $6.04 Million - $8.48 Million
33,848 New
33,848 $7.72 Million
Q3 2019

Oct 16, 2019

SELL
$145.61 - $159.87 $16.4 Million - $18 Million
-112,804 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$122.29 - $148.82 $7.79 Million - $9.48 Million
63,698 Added 129.72%
112,804 $16.8 Million
Q1 2019

Apr 26, 2019

BUY
$102.78 - $138.28 $2.33 Million - $3.14 Million
22,676 Added 85.8%
49,106 $6.79 Million
Q4 2018

Jan 23, 2019

SELL
$98.38 - $125.32 $7.88 Million - $10 Million
-80,059 Reduced 75.18%
26,430 $2.84 Million
Q3 2018

Oct 29, 2018

BUY
$97.19 - $124.54 $10.3 Million - $13.3 Million
106,489 New
106,489 $13.3 Million
Q2 2018

Jul 17, 2018

SELL
$83.88 - $102.21 $329,900 - $401,991
-3,933 Closed
0 $0
Q1 2018

Apr 30, 2018

BUY
$82.06 - $95.19 $322,741 - $374,382
3,933 New
3,933 $346,000

Others Institutions Holding MASI

About MASIMO CORP


  • Ticker MASI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 52,530,200
  • Market Cap $9.03B
  • 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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