Handelsinvest Investeringsforvaltning Masimo Corp Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

A detailed history of Handelsinvest Investeringsforvaltning transactions in Masimo Corp stock. As of the latest transaction made, Handelsinvest Investeringsforvaltning holds 2,132 shares of MASI stock, worth $343,998. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,132

Previous 3,239 34.18%

Holding current value

$343,998

Previous $380,000 17.63%

% of portfolio

0.15%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$109.17 - $146.85 $120,851 - $162,562	-1,107 Reduced 34.18%	2,132 $313,000
Q4 2023 Jan 11, 2024	BUY	$76.73 - $120.62 $248,528 - $390,688	3,239 New	3,239 $380,000
Q3 2022 Nov 07, 2022	BUY	$125.58 - $169.38 $87,906 - $118,566	700 Added 1.39%	51,100 $7.21 Million
Q2 2022 Jul 13, 2022	BUY	$112.97 - $151.71 $610,038 - $819,234	5,400 Added 12.0%	50,400 $6.59 Million
Q1 2022 Apr 26, 2022	BUY	$135.71 - $284.87 $678,550 - $1.42 Million	5,000 Added 12.5%	45,000 $6.55 Million
Q4 2021 Feb 07, 2022	BUY	$266.41 - $303.29 $1.07 Million - $1.21 Million	4,000 Added 11.11%	40,000 $11.7 Million
Q3 2021 Nov 02, 2021	BUY	$249.0 - $285.24 $1.49 Million - $1.71 Million	6,000 Added 20.0%	36,000 $9.75 Million
Q2 2021 Aug 10, 2021	BUY	$208.49 - $248.2 $1.46 Million - $1.74 Million	7,000 Added 30.43%	30,000 $7.27 Million
Q1 2021 Apr 20, 2021	SELL	$220.31 - $283.75 $440,620 - $567,500	-2,000 Reduced 8.0%	23,000 $5.28 Million
Q2 2020 Jul 17, 2020	SELL	$178.49 - $250.39 $892,450 - $1.25 Million	-5,000 Reduced 16.67%	25,000 $5.7 Million
Q1 2020 Apr 30, 2020	SELL	$148.38 - $186.78 $741,900 - $933,900	-5,000 Reduced 14.29%	30,000 $5.31 Million
Q4 2019 Jan 30, 2020	BUY	$140.81 - $159.49 $704,050 - $797,450	5,000 Added 16.67%	35,000 $5.53 Million
Q3 2019 Oct 22, 2019	BUY	$145.61 - $159.87 $1.46 Million - $1.6 Million	10,000 Added 50.0%	30,000 $4.46 Million
Q2 2019 Aug 08, 2019	BUY	$122.29 - $148.82 $2.45 Million - $2.98 Million	20,000 New	20,000 $2.98 Million

Others Institutions Holding MASI

# of Institutions

386

Shares Held

42.6M

Call Options Held

265K

Put Options Held

290K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.48B
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...

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Handelsinvest Investeringsforvaltning Masimo Corp Transaction History