MASI β€” MASIMO CORP

Ownership history in apricus wealth, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which apricus wealth, LLC reported a position in MASIMO CORP (MASI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.14% (2025 Q1)
πŸ“Š Avg. % of fund
0.14%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

apricus wealth, LLC Γ— MASI AI Analytics

πŸ“‰ apricus wealth, LLC underperformed the S&P 500 by –33.5% annually on this MASI position. Average cost basis: $165.44. Maximum drawdown during holding period: –12.3%.

πŸ“ˆ Position Alpha vs SPY
-33.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 33.5% ann.
3 quarters analyzed

πŸ’° Entry Quality
$165.44
-10.8% vs current ($147.55)

Best entry: $165.30 (2024 Q4)  Β·  Worst: $166.60 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–12.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.12% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MASI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,462 β€” 0% 0.12% $216K $147.55
2025 Q2 UNCHANGED 1,462 β€” 0% 0.14% $246K $168.22
2025 Q1 ADDED 1,462 +159 +12.2% 0.14% $244K $166.60
2024 Q4 INITIATED 1,303 β€” β€” 0.14% $215K $165.30
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