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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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All positions including Masimo Corporation held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Masimo Corporation by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
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