Masimo Corporation shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Masimo Corporation (MASI) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Masimo Corporation
Tip: Access up to 7 years of quarterly data
All positions including Masimo Corporation held by Bryn Mawr Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Masimo Corporation by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 49k | 133.33 |
| 2024-06-30 | $6.2M | 49k | 125.94 |
| 2024-03-31 | $7.4M | 50k | 146.85 |
| 2023-09-30 | $4.6M | 52k | 87.68 |
| 2023-06-30 | $8.7M | 53k | 164.54 |
| 2023-03-31 | $10M | 55k | 184.55 |
| 2022-12-31 | $7.5M | 51k | 147.96 |
| 2022-09-30 | $7.1M | 51k | 141.15 |
| 2022-06-30 | $6.6M | 51k | 130.68 |
| 2022-03-31 | $7.6M | 52k | 145.54 |
| 2021-12-31 | $16M | 53k | 292.79 |
| 2021-09-30 | $15M | 54k | 270.72 |
| 2021-06-30 | $14M | 57k | 242.45 |
| 2021-03-31 | $15M | 66k | 229.67 |
| 2020-12-31 | $18M | 69k | 268.39 |
| 2020-09-30 | $16M | 69k | 236.06 |
| 2020-06-30 | $16M | 70k | 227.99 |
| 2020-03-31 | $15M | 85k | 177.11 |
| 2019-12-31 | $14M | 87k | 158.07 |
| 2019-09-30 | $13M | 86k | 148.79 |
| 2019-06-30 | $13M | 88k | 148.82 |
| 2019-03-31 | $12M | 90k | 138.27 |
| 2018-12-31 | $10M | 96k | 107.37 |
| 2018-09-30 | $12M | 97k | 124.54 |
| 2018-06-30 | $9.7M | 99k | 97.65 |
| 2018-03-31 | $8.8M | 100k | 87.95 |
| 2017-12-31 | $8.5M | 100k | 84.80 |
| 2017-09-30 | $10M | 120k | 86.56 |
| 2017-06-30 | $10M | 113k | 91.18 |
| 2017-03-31 | $11M | 114k | 93.26 |
| 2016-12-31 | $10M | 151k | 67.40 |
| 2016-09-30 | $9.4M | 158k | 59.49 |
| 2016-06-30 | $8.3M | 158k | 52.52 |
| 2016-03-31 | $6.6M | 159k | 41.84 |
| 2015-12-31 | $6.5M | 157k | 41.51 |
| 2015-09-30 | $6.1M | 157k | 38.56 |
| 2015-06-30 | $6.2M | 161k | 38.74 |
| 2015-03-31 | $5.4M | 163k | 32.98 |
| 2014-12-31 | $4.4M | 167k | 26.34 |
| 2014-09-30 | $3.3M | 155k | 21.30 |
| 2014-06-30 | $3.5M | 150k | 23.59 |
| 2014-03-31 | $4.1M | 149k | 27.31 |
| 2013-12-31 | $4.4M | 150k | 29.22 |
| 2013-09-30 | $3.9M | 148k | 26.64 |
| 2013-06-30 | $3.1M | 148k | 21.20 |
| 2013-03-31 | $2.8M | 144k | 19.62 |