MASI MASIMO CORP

Ownership history in Entropy Technologies, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2025 Q3)
Avg. % of fund
0.11%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,809 +8,809 +110.1% 0.19% $2.5M $147.55
2025 Q2 ADDED 8,000 +6,197 +343.7% 0.11% $1.3M $168.22
2025 Q1 REDUCED 1,803 -4,446 -71.1% 0.03% $300K $166.60
2023 Q4 INITIATED 6,249 0.14% $732K
% of Fund (quarterly)    MASI price (monthly, adj. close)
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