Masimo Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Masimo Corporation (MASI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Masimo Corporation
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Quarterly reported holdings in Masimo Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $363k | 2.5k | 147.55 |
| 2025-06-30 | $509k | 3.0k | 168.22 |
| 2025-03-31 | $730k | 4.4k | 166.60 |
| 2024-12-31 | $36M | 216k | 165.30 |
| 2024-09-30 | $2.8M | 21k | 133.33 |
| 2024-06-30 | $6.4M | 51k | 125.94 |
| 2024-03-31 | $1.0M | 6.8k | 146.85 |
| 2023-12-31 | $1.0M | 8.8k | 117.21 |
| 2023-09-30 | $2.3M | 26k | 87.68 |
| 2023-03-31 | $724k | 3.9k | 184.54 |
| 2022-12-31 | $4.0M | 27k | 147.95 |
| 2022-09-30 | $41M | 292k | 141.16 |
| 2022-06-30 | $72M | 551k | 130.67 |
| 2022-03-31 | $78M | 536k | 145.54 |
| 2021-12-31 | $8.0M | 27k | 292.80 |
| 2021-09-30 | $7.4M | 27k | 270.72 |
| 2021-03-31 | $8.1M | 35k | 229.67 |
| 2020-12-31 | $4.8M | 18k | 268.36 |
| 2020-06-30 | $7.7M | 34k | 227.99 |
| 2019-06-30 | $17M | 113k | 148.82 |
| 2019-03-31 | $6.8M | 49k | 138.27 |
| 2018-12-31 | $2.8M | 26k | 107.38 |
| 2018-09-30 | $13M | 107k | 124.54 |
| 2018-03-31 | $346k | 3.9k | 87.97 |
More positions owned by Assenagon Asset Management
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