Hedge Fund - Politan Capital
Masimo Corp (MASI)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $552,471,445 | 31.54% | 4,713,518 | $93.21 |
2 | 2023 - Q3 (2023-09-30) | $413,281,258 | 27.99% | 4,713,518 | $116.39 |
3 | 2023 - Q2 (2023-06-30) | $775,609,387 | 45.95% | 4,713,518 | $174.09 |
4 | 2023 - Q1 (2023-03-31) | $874,712,772 | 50.83% | 4,739,963 | $168.70 |
5 | 2022 - Q4 (2022-12-31) | $701,277,526 | 39.46% | 4,739,963 | $137.60 |
6 | 2022 - Q3 (2022-09-30) | $656,234,000 | 39.5% | 4,648,869 | $146.09 |
The displayed share prices are average quarterly stock market prices.