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GEODE CAPITAL MANAGEMENT, LLC
> MASI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MASIMO CORP | MASI | 758,606 | 32,588 | 124,641,774,000 | -9,147,688,000 | $164,303.70 |
03/31/2023 | MASIMO CORP | MASI | 726,018 | 54,489 | 133,789,462,000 | 133,694,743,000 | $184,278.44 |
09/30/2022 | MASIMO CORP | MASI | 671,529 | -23,481 | 94,719,000 | 4,012,000 | $141.05 |
06/30/2022 | MASIMO CORP | MASI | 695,010 | 8,626 | 90,707,000 | -9,043,000 | $130.51 |
03/31/2022 | MASIMO CORP | MASI | 686,384 | 23,610 | 99,750,000 | -94,010,000 | $145.33 |
12/31/2021 | MASIMO CORP | MASI | 662,774 | 13,952 | 193,760,000 | 18,386,000 | $292.35 |
09/30/2021 | MASIMO CORP | MASI | 648,822 | -313 | 175,374,000 | 18,226,000 | $270.30 |
06/30/2021 | MASIMO CORP | MASI | 649,135 | 37,507 | 157,148,000 | 16,872,000 | $242.09 |
03/31/2021 | MASIMO CORP | MASI | 611,628 | 29,170 | 140,276,000 | -15,839,000 | $229.35 |
12/31/2020 | MASIMO CORP | MASI | 582,458 | 24,667 | 156,115,000 | 24,575,000 | $268.03 |
09/30/2020 | MASIMO CORP | MASI | 557,791 | -7,465 | 131,540,000 | 2,778,000 | $235.82 |
06/30/2020 | MASIMO CORP | MASI | 565,256 | -7,258 | 128,762,000 | 27,359,000 | $227.79 |
03/31/2020 | MASIMO CORP | MASI | 572,514 | 18,062 | 101,403,000 | 13,767,000 | $177.12 |
12/31/2019 | MASIMO CORP | MASI | 554,452 | -36,504 | 87,636,000 | -310,000 | $158.06 |
06/30/2019 | MASIMO CORP | MASI | 590,956 | 15,178 | 87,946,000 | 8,328,000 | $148.82 |
03/31/2019 | MASIMO CORP | MASI | 575,778 | 28,751 | 79,618,000 | 20,884,000 | $138.28 |
12/31/2018 | MASIMO CORP | MASI | 547,027 | 69,627 | 58,734,000 | -721,000 | $107.37 |
09/30/2018 | MASIMO CORP | MASI | 477,400 | -2,534 | 59,455,000 | 12,590,000 | $124.54 |
06/30/2018 | MASIMO CORP | MASI | 479,934 | -15,652 | 46,865,000 | 3,279,000 | $97.65 |
03/31/2018 | MASIMO CORP | MASI | 495,586 | -122,533 | 43,586,000 | -8,830,000 | $87.95 |
12/31/2017 | MASIMO CORP | MASI | 618,119 | -36,067 | 52,416,000 | -4,209,000 | $84.80 |
09/30/2017 | MASIMO CORP | MASI | 654,186 | 5,531 | 56,625,000 | -2,519,000 | $86.56 |
06/30/2017 | MASIMO CORP | MASI | 648,655 | 3,401 | 59,144,000 | 59,083,825 | $91.18 |
03/31/2017 | MASIMO CORP | MASI | 645,254 | 645,254 | 60,175 | 60,175 | $0.09 |
06/30/2016 | MASIMO CORP | MASI | 0 | -233,810 | 0 | -4,957,000 | |
03/31/2016 | MASIMO CORP | MASI | 0 | -233,810 | 0 | -4,957,000 | |
12/31/2015 | MASIMO CORP | MASI | 0 | -233,810 | 0 | -4,957,000 | |
09/30/2015 | MASIMO CORP | MASI | 0 | -233,810 | 0 | -4,957,000 | |
06/30/2015 | MASIMO CORP | MASI | 0 | -233,810 | 0 | -4,957,000 | |
03/31/2015 | MASIMO CORP | MASI | 0 | -233,810 | 0 | -4,957,000 | |
12/31/2014 | MASIMO CORP | MASI | 0 | -233,810 | 0 | -4,957,000 | |
09/30/2014 | MASIMO CORP | MASI | 0 | -233,810 | 0 | -4,957,000 | |
06/30/2014 | MASIMO CORP | MASI | 0 | -233,810 | 0 | -4,957,000 | |
03/31/2014 | MASIMO CORP | MASI | 0 | -233,810 | 0 | -4,957,000 | |
12/31/2013 | MASIMO CORP | MASI | 0 | -233,810 | 0 | -4,957,000 | |
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