A detailed history of Brown Capital Management LLC transactions in Masimo Corp stock. As of the latest transaction made, Brown Capital Management LLC holds 4,404 shares of MASI stock, worth $746,566. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,404
Previous 26,811 83.57%
Holding current value
$746,566
Previous $3.38 Million 82.64%
% of portfolio
0.01%
Previous 0.07%

Shares

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

Nov 12, 2024

SELL
$104.79 - $133.77 $2.35 Million - $3 Million
-22,407 Reduced 83.57%
4,404 $586,000
Q2 2024

Aug 12, 2024

SELL
$115.24 - $144.91 $3,802 - $4,782
-33 Reduced 0.12%
26,811 $3.38 Million
Q1 2024

May 15, 2024

SELL
$109.17 - $146.85 $13,973 - $18,796
-128 Reduced 0.47%
26,844 $3.94 Million
Q4 2023

Feb 14, 2024

BUY
$76.73 - $120.62 $372,063 - $584,886
4,849 Added 21.92%
26,972 $3.16 Million
Q2 2023

Aug 14, 2023

BUY
$155.24 - $196.47 $440,881 - $557,974
2,840 Added 14.73%
22,123 $3.64 Million
Q1 2023

May 15, 2023

SELL
$146.03 - $184.54 $508,330 - $642,383
-3,481 Reduced 15.29%
19,283 $3.56 Million
Q4 2022

Feb 14, 2023

SELL
$110.88 - $150.36 $42,023 - $56,986
-379 Reduced 1.64%
22,764 $3.37 Million
Q3 2022

Nov 14, 2022

SELL
$125.58 - $169.38 $4,520 - $6,097
-36 Reduced 0.16%
23,143 $3.27 Million
Q2 2022

Aug 15, 2022

SELL
$112.97 - $151.71 $1.57 Million - $2.11 Million
-13,904 Reduced 37.49%
23,179 $3.03 Million
Q1 2022

May 16, 2022

BUY
$135.71 - $284.87 $409,437 - $859,452
3,017 Added 8.86%
37,083 $5.4 Million
Q4 2021

Feb 14, 2022

SELL
$266.41 - $303.29 $3.42 Million - $3.89 Million
-12,836 Reduced 27.37%
34,066 $9.97 Million
Q3 2021

Nov 15, 2021

SELL
$249.0 - $285.24 $83,913 - $96,125
-337 Reduced 0.71%
46,902 $12.7 Million
Q2 2021

Aug 16, 2021

BUY
$208.49 - $248.2 $119,673 - $142,466
574 Added 1.23%
47,239 $11.5 Million
Q1 2021

May 14, 2021

SELL
$220.31 - $283.75 $263,931 - $339,932
-1,198 Reduced 2.5%
46,665 $10.7 Million
Q4 2020

Feb 16, 2021

BUY
$223.82 - $271.35 $41,854 - $50,742
187 Added 0.39%
47,863 $12.8 Million
Q3 2020

Nov 13, 2020

BUY
$209.49 - $246.81 $227,715 - $268,282
1,087 Added 2.33%
47,676 $11.3 Million
Q2 2020

Aug 07, 2020

SELL
$178.49 - $250.39 $24,631 - $34,553
-138 Reduced 0.3%
46,589 $10.6 Million
Q1 2020

May 08, 2020

SELL
$148.38 - $186.78 $2.11 Million - $2.65 Million
-14,190 Reduced 23.29%
46,727 $8.28 Million
Q4 2019

Feb 14, 2020

SELL
$140.81 - $159.49 $5,773 - $6,539
-41 Reduced 0.07%
60,917 $9.63 Million
Q3 2019

Nov 13, 2019

SELL
$145.61 - $159.87 $466,825 - $512,543
-3,206 Reduced 5.0%
60,958 $9.07 Million
Q2 2019

Aug 13, 2019

SELL
$122.29 - $148.82 $511,172 - $622,067
-4,180 Reduced 6.12%
64,164 $9.55 Million
Q1 2019

May 15, 2019

SELL
$102.78 - $138.28 $3.94 Million - $5.3 Million
-38,347 Reduced 35.94%
68,344 $9.45 Million
Q4 2018

Feb 14, 2019

BUY
$98.38 - $125.32 $106,742 - $135,972
1,085 Added 1.03%
106,691 $11.5 Million
Q3 2018

Nov 14, 2018

BUY
$97.19 - $124.54 $672,651 - $861,941
6,921 Added 7.01%
105,606 $13.2 Million
Q2 2018

Aug 14, 2018

BUY
$83.88 - $102.21 $5,619 - $6,848
67 Added 0.07%
98,685 $9.64 Million
Q1 2018

May 15, 2018

BUY
$82.06 - $95.19 $9,190 - $10,661
112 Added 0.11%
98,618 $8.67 Million
Q4 2017

Feb 14, 2018

BUY
$84.49 - $90.09 $69,197 - $73,783
819 Added 0.84%
98,506 $8.35 Million
Q3 2017

Nov 14, 2017

BUY
$81.79 - $96.62 $7.99 Million - $9.44 Million
97,687
97,687 $8.46 Million

Others Institutions Holding MASI

About MASIMO CORP


  • Ticker MASI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 52,530,200
  • Market Cap $8.9B
  • 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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