Current Value of Holding

$61.2M

Shares

340k

% of Portfolio

5.66%

Average Buy Price

$179

Avg closing price
Price range

23 Ensemble Capital Masimo Trades

Ensemble Capital acquired 340k Masimo shares worth $61.2M. That's 5.66% of their entire equity portfolio (6th largest holding). The first Masimo trade was made in Q1 2019. Since then Ensemble Capital bought shares fifteen more times and sold shares on seven occasions. The stake costed the investor $60.9M, netting the investor a gain of 0.5% so far.

Avg closing price
Price range
Sold 16.4% shares (-66.7k shares) Q3 2024
Avg closing price $116.03
Price range $104.79 - $133.77
Increased shares by 11.1% (+40.8k shares) Q2 2024
Avg closing price $131.69
Price range $115.24 - $144.91
Sold 1.6% shares (-5.84k shares) Q1 2024
Avg closing price $129.12
Price range $109.17 - $146.85
Increased shares by 1.1% (+4.14k shares) Q4 2023
Avg closing price $93.21
Price range $76.73 - $120.62
Increased shares by 26.4% (+76.9k shares) Q3 2023
Avg closing price $116.39
Price range $84.17 - $161.17
Sold 15.6% shares (-53.8k shares) Q2 2023
Avg closing price $174.09
Price range $155.24 - $196.47
Increased shares by 5.9% (+19.2k shares) Q1 2023
Avg closing price $168.70
Price range $146.03 - $184.54
Sold 5.0% shares (-17.2k shares) Q4 2022
Avg closing price $137.60
Price range $110.88 - $150.36
Increased shares by 1.9% (+6.36k shares) Q3 2022
Avg closing price $146.09
Price range $125.58 - $169.38
Increased shares by 0.7% (+2.42k shares) Q2 2022
Avg closing price $133.79
Price range $112.97 - $151.71
Increased shares by 28.3% (+73.7k shares) Q1 2022
Avg closing price $192.01
Price range $135.71 - $284.87
Sold 4.8% shares (-13k shares) Q4 2021
Avg closing price $284.79
Price range $266.41 - $303.29
Sold 15.7% shares (-51k shares) Q3 2021
Avg closing price $271.15
Price range $249.00 - $285.24
Increased shares by 48.3% (+106k shares) Q2 2021
Avg closing price $228.17
Price range $208.49 - $248.20
Increased shares by 7.4% (+15k shares) Q1 2021
Avg closing price $251.21
Price range $220.31 - $283.75
Sold 16.2% shares (-39.3k shares) Q4 2020
Avg closing price $249.38
Price range $223.82 - $271.35
Increased shares by 24.2% (+47.3k shares) Q3 2020
Avg closing price $224.17
Price range $209.49 - $246.81
Increased shares by 46.5% (+62.1k shares) Q2 2020
Avg closing price $219.47
Price range $178.49 - $250.39
Increased shares by 0.1% (+72 shares) Q1 2020
Avg closing price $171.51
Price range $148.38 - $186.78
Increased shares by 331.0% (+103k shares) Q4 2019
Avg closing price $150.33
Price range $140.81 - $159.49

News about Masimo Corp and Ensemble Capital

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