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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

MASI holding history

Masimo Corp in every 13F filed by Quadrant Capital Group LLC, 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 Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−4,122−100.0%Sold outHolders
Q1 20264,122$733.2K<0.1%+376+10.0%AddedHolders
Q4 20253,746$487.2K<0.1%−1,135−23.3%ReducedHolders
Q3 20254,881$720.2K<0.1%−100−2.0%ReducedHolders
Q2 20254,981$837.9K<0.1%+933+23.0%AddedHolders
Q1 20254,048$674.4K<0.1%+2,640+187.5%AddedHolders
Q4 20241,408$232.7K<0.1%+32+2.3%AddedHolders
Q3 20241,376$183.5K<0.1%−154−10.1%ReducedHolders
Q2 20241,530$192.7K<0.1%+130+9.3%AddedHolders
Q1 20241,400$205.6K<0.1%+11+0.8%AddedHolders
Q4 20231,389$162.8K<0.1%+691+99.0%AddedHolders
Q3 2023698$61.2K<0.1%−341−32.8%ReducedHolders
Q2 20231,039$171.0K<0.1%−169−14.0%ReducedHolders
Q1 20231,208$222.9K<0.1%+150+14.2%AddedHolders
Q4 20221,058$156.5K<0.1%−138−11.5%ReducedHolders
Q3 20221,196$169.0K<0.1%+204+20.6%AddedHolders
Q2 2022992$130.0K<0.1%+663+201.5%AddedHolders
Q1 2022329$48.0K<0.1%−34−9.4%ReducedHolders
Q4 2021363$106.0K<0.1%+59+19.4%AddedHolders
Q3 2021304$82.0K<0.1%+14+4.8%AddedHolders
Q2 2021290$70.0K<0.1%−40−12.1%ReducedHolders
Q1 2021330$76.0K<0.1%––Holders

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