Brinker Capital Investments, LLC Masimo Corp Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$144.4 - $171.97 $15,017 - $17,884	104 Added 2.18%	4,871 $819,000
Q1 2025 Jul 31, 2025	SELL	$163.55 - $190.63 $1,799 - $2,096	-11 Reduced 0.23%	4,767 $794,000
Q4 2024 Jul 31, 2025	BUY	$132.43 - $177.7 $12,845 - $17,236	97 Added 2.07%	4,778 $789,000
Q3 2024 Jul 31, 2025	SELL	$104.79 - $133.77 $56,586 - $72,235	-540 Reduced 10.34%	4,681 $623,000
Q2 2024 Jul 31, 2025	BUY	$115.24 - $144.91 $9,219 - $11,592	80 Added 1.56%	5,221 $657,000

Q1 2024 Jul 31, 2025	BUY	$109.17 - $146.85 $62,226 - $83,704	570 Added 12.47%	5,141 $754,000
Q4 2023 Jul 31, 2025	SELL	$76.73 - $120.62 $80,796 - $127,012	-1,053 Reduced 18.72%	4,571 $535,000
Q3 2023 Jul 31, 2025	SELL	$84.17 - $161.17 $80,382 - $153,917	-955 Reduced 14.52%	5,624 $493,000
Q2 2023 Jul 31, 2025	SELL	$155.24 - $196.47 $40,362 - $51,082	-260 Reduced 3.8%	6,579 $1.08 Million
Q1 2023 Jul 31, 2025	SELL	$146.03 - $184.54 $31,980 - $40,414	-219 Reduced 3.1%	6,839 $1.26 Million
Q4 2022 Feb 06, 2023	SELL	$110.88 - $150.36 $42,688 - $57,888	-385 Reduced 5.17%	7,058 $1.04 Million
Q3 2022 Nov 01, 2022	SELL	$125.58 - $169.38 $30,139 - $40,651	-240 Reduced 3.12%	7,443 $1.05 Million
Q2 2022 Jul 18, 2022	BUY	$112.97 - $151.71 $104,497 - $140,331	925 Added 13.69%	7,683 $1 Million
Q1 2022 May 16, 2022	SELL	$135.71 - $284.87 $65,412 - $137,307	-482 Reduced 6.66%	6,758 $984,000
Q4 2021 Feb 08, 2022	SELL	$266.41 - $303.29 $180,359 - $205,327	-677 Reduced 8.55%	7,240 $2.12 Million
Q2 2021 Aug 03, 2021	SELL	$208.49 - $248.2 $13,134 - $15,636	-63 Reduced 0.79%	7,917 $1.92 Million
Q1 2021 May 12, 2021	BUY	$220.31 - $283.75 $1.76 Million - $2.26 Million	7,980 New	7,980 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$223.82 - $271.35 $1.75 Million - $2.12 Million	-7,825 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$209.49 - $246.81 $1.64 Million - $1.93 Million	7,825 New	7,825 $1.85 Million

Others Institutions Holding MASI

# of Institutions

397

Shares Held

47M

Call Options Held

36.2K

Put Options Held

72.4K

Black Rock Inc. New York, NY

9.35M
Shares

$1.41 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$727 Million
0.01% of portfolio
Politan Capital Management LP New York, NY

4.59M
Shares

$694 Million
61.61% of portfolio
Massachusetts Financial Services CO Boston, MA

2.62M
Shares

$396 Million
0.13% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.13M
Shares

$321 Million
0.19% of portfolio

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $7.94B
Description
Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company offers masimo signal extraction technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the primary limitations of conventional pulse oximet...

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