Terry Smith - Fundsmith LLP
Holding/activity history for Masimo Corp (MASI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2023 Q2 | 730,377 | 0.50 | Reduce 4.44% | 0.03 | $164.55 | $120,183,535 | SEC |
| 2023 Q1 | 764,319 | 0.61 | $184.54 | $141,047,428 | SEC | ||
| 2022 Q4 | 764,319 | 0.52 | Reduce 0.11% | <0.01 | $147.95 | $113,080,996 | SEC |
| 2022 Q3 | 765,161 | 0.51 | Add 1.17% | <0.01 | $141.16 | $108,010,000 | SEC |
| 2022 Q2 | 756,313 | 0.44 | Reduce 0.63% | <0.01 | $130.67 | $98,827,000 | SEC |
| 2022 Q1 | 761,096 | 0.38 | Add 74.59% | 0.16 | $145.54 | $110,770,000 | SEC |
| 2021 Q4 | 435,937 | 0.31 | Add 0.21% | <0.01 | $292.78 | $127,634,000 | SEC |
| 2021 Q3 | 435,010 | 0.33 | Add 0.36% | <0.01 | $270.71 | $117,762,000 | SEC |
| 2021 Q2 | 433,438 | 0.29 | Add 0.55% | <0.01 | $242.45 | $105,087,000 | SEC |
| 2021 Q1 | 431,063 | 0.31 | Add 0.42% | <0.01 | $229.66 | $98,998,000 | SEC |
| 2020 Q4 | 429,254 | 0.38 | Add 0.08% | <0.01 | $268.38 | $115,203,000 | SEC |
| 2020 Q3 | 428,897 | 0.40 | $236.06 | $101,245,000 | SEC | ||
| 2020 Q2 | 428,897 | 0.43 | Reduce 9.87% | 0.05 | $227.99 | $97,784,000 | SEC |
| 2020 Q1 | 475,853 | 0.47 | Reduce 17.24% | 0.07 | $177.12 | $84,283,000 | SEC |
| 2019 Q4 | 574,963 | 0.43 | $158.06 | $90,879,000 | SEC | ||
| 2019 Q3 | 574,963 | 0.44 | $148.79 | $85,549,000 | SEC | ||
| 2019 Q2 | 574,963 | 0.45 | Add 17.18% | 0.07 | $148.82 | $85,566,000 | SEC |
| 2019 Q1 | 490,663 | 0.39 | Add 2.36% | <0.01 | $138.28 | $67,849,000 | SEC |
| 2018 Q4 | 479,372 | 0.33 | Buy | 0.33 | $107.37 | $51,470,000 | SEC |