Capital Impact Advisors, LLC Masimo Corp Transaction History

Capital Impact Advisors, LLC

  • $75.1 Million
  • Q1 2024

A detailed history of Capital Impact Advisors, LLC transactions in Masimo Corp stock. As of the latest transaction made, Capital Impact Advisors, LLC holds 10,120 shares of MASI stock, worth $1.16 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
10,120
Holding current value
$1.16 Million
% of portfolio
1.98%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$109.17 - $146.85 $1.1 Million - $1.49 Million
10,120 New
10,120 $1.49 Million
Q4 2022

Feb 14, 2023
BUY
$110.88 - $150.36 $17,075 - $23,155
154 Added 8.97%
1,871 $276,000
Q3 2022

Nov 21, 2022
SELL
$125.58 - $169.38 $124,700 - $168,194
-993 Reduced 36.64%
1,717 $242,000
Q2 2022

Aug 15, 2022
BUY
$112.97 - $151.71 $88,681 - $119,092
785 Added 40.78%
2,710 $354,000
Q1 2022

May 16, 2022
SELL
$135.71 - $284.87 $934,906 - $1.96 Million
-6,889 Reduced 78.16%
1,925 $280,000
Q3 2021

Nov 15, 2021
SELL
$249.0 - $285.24 $2.47 Million - $2.83 Million
-9,929 Reduced 52.97%
8,814 $2.39 Million
Q2 2021

Aug 17, 2021
BUY
$208.49 - $248.2 $1.44 Million - $1.71 Million
6,893 Added 58.17%
18,743 $4.54 Million
Q1 2021

May 18, 2021
SELL
$220.31 - $283.75 $2.42 Million - $3.12 Million
-11,000 Reduced 48.14%
11,850 $2.72 Million
Q4 2020

Feb 12, 2021
BUY
$223.82 - $271.35 $1.57 Million - $1.9 Million
7,000 Added 44.16%
22,850 $6.13 Million
Q3 2020

Nov 13, 2020
SELL
$209.49 - $246.81 $1.76 Million - $2.07 Million
-8,407 Reduced 34.66%
15,850 $3.74 Million
Q2 2020

Aug 17, 2020
SELL
$178.49 - $250.39 $980,088 - $1.37 Million
-5,491 Reduced 18.46%
24,257 $5.53 Million
Q1 2020

May 15, 2020
BUY
$148.38 - $186.78 $2.42 Million - $3.04 Million
16,293 Added 121.09%
29,748 $5.27 Million
Q3 2019

Nov 14, 2019
BUY
$145.61 - $159.87 $210,260 - $230,852
1,444 Added 12.02%
13,455 $1.97 Million
Q2 2019

Jul 19, 2019
SELL
$122.29 - $148.82 $359,899 - $437,977
-2,943 Reduced 19.68%
12,011 $1.75 Million
Q4 2018

Mar 08, 2019
SELL
$98.38 - $125.32 $299,271 - $381,223
-3,042 Reduced 16.9%
14,954 $1.58 Million
Q3 2018

Oct 19, 2018
SELL
$97.19 - $124.54 $515,690 - $660,809
-5,306 Reduced 22.77%
17,996 $2.22 Million
Q2 2018

Jul 25, 2018
BUY
$83.88 - $102.21 $179,754 - $219,036
2,143 Added 10.13%
23,302 $2.3 Million
Q1 2018

Apr 11, 2018
BUY
$82.06 - $95.19 $182,091 - $211,226
2,219 Added 11.72%
21,159 $1.86 Million
Q3 2017

Jan 16, 2018
BUY
$81.79 - $96.62 $1.55 Million - $1.83 Million
18,940
18,940 $1.64 Million

Others Institutions Holding MASI

# of Institutions
368
Shares Held
42.4M
Call Options Held
187K
Put Options Held
254K
View Full List

About MASIMO CORP

MASI Quotes by TradingView
  • Ticker MASI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 52,530,200
  • Market Cap $6.03B
  • 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
Track This Portfolio

Track Capital Impact Advisors, LLC Portfolio

Follow Capital Impact Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Impact Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Impact Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email