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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

MASI holding history

Masimo Corp in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MASI overviewAll 13F holders of MASIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of MASI by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−9,958−100.0%Sold outHolders
Q1 20269,958$1.77M<0.1%+1,220+14.0%AddedHolders
Q4 20258,738$1.14M<0.1%−692−7.3%ReducedHolders
Q3 20259,430$1.39M<0.1%+224+2.4%AddedHolders
Q2 20259,206$1.55M<0.1%+2,105+29.6%AddedHolders
Q1 20257,101$1.18M<0.1%+76+1.1%AddedHolders
Q4 20247,025$1.16M<0.1%+299+4.4%AddedHolders
Q3 20246,726$896.8K<0.1%−22−0.3%ReducedHolders
Q2 20246,748$849.8K<0.1%−2,392−26.2%ReducedHolders
Q1 20249,140$1.34M<0.1%−495−5.1%ReducedHolders
Q4 20239,635$1.13M<0.1%−256−2.6%ReducedHolders
Q3 20239,891$867.2K<0.1%−995−9.1%ReducedHolders
Q2 202310,886$1.79M<0.1%+748+7.4%AddedHolders
Q1 202310,138$1.87M<0.1%−30.0%ReducedHolders
Q4 202210,141$1.50M<0.1%+827+8.9%AddedHolders
Q3 20229,314$1.31M<0.1%−599−6.0%ReducedHolders
Q2 20229,913$1.29M<0.1%+577+6.2%AddedHolders
Q1 20229,336$1.36M<0.1%−109−1.2%ReducedHolders
Q4 20219,445$2.77M<0.1%+42+0.4%AddedHolders
Q3 20219,403$2.54M<0.1%−247−2.6%ReducedHolders
Q2 20219,650$2.34M<0.1%−747−7.2%ReducedHolders
Q1 202110,397$2.39M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.