Back to PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP, INC.

MASIMASI
28 quarters

Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in MASIMO CORP

PNC FINANCIAL SERVICES GROUP, INC. previously held 0 shares of MASI (MASIMO CORP), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$2.4M

Total Shares Change

-15,985

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$179.95
0
2026-Q1
Decreased
5,107
-29.9%
$908,3830.0%$175.36
0
2025-Q4
Increased
7,287
+0.5%
$947,7480.0%$131.07
25
2025-Q3
Increased
7,252
+13.3%
$1.1M0.0%$142.94
28
2025-Q2
Increased
6,398
+12.6%
$1.1M0.0%$168.21
28
2025-Q1
Increased
5,684
+21.3%
$946,9550.0%$163.55
30
2024-Q4
Increased
4,685
+21.9%
$774,4300.0%$168.59
30
2024-Q3
Decreased
3,845
-1.4%
$512,6540.0%$133.20
0
2024-Q2
Increased
3,898
+3.0%
$490,9140.0%$125.94
25
2024-Q1
Decreased
3,785
-1.6%
$555,8280.0%$146.85
0
2023-Q4
Increased
3,845
+1.7%
$450,6730.0%$117.21
24
2023-Q3
Decreased
3,782
-35.7%
$331,6070.0%$87.68
0
2023-Q2
Decreased
5,878
-0.8%
$967,2250.0%$165.63
0
2023-Q1
Decreased
5,928
-1.4%
$1.1M0.0%$178.54
0
2022-Q4
Decreased
6,010
-12.7%
$889,1800.0%$147.95
0
2022-Q3
Increased
6,880
+7.8%
$972,0000.0%$142.42
27
2022-Q2
Decreased
6,383
-11.1%
$835,0000.0%$136.11
0
2022-Q1
Decreased
7,183
-28.1%
$1M0.0%$155.40
0
2021-Q4
Increased
9,988
+8.7%
$2.9M0.0%$297.23
29
2021-Q3
Decreased
9,190
-0.7%
$2.5M0.0%$270.43
0
2021-Q2
Increased
9,258
+2.6%
$2.2M0.0%$246.89
27
2021-Q1
Decreased
9,019
-5.5%
$2.1M0.0%$226.13
0
2020-Q4
Increased
9,543
+34.4%
$2.6M0.0%$267.52
34
2020-Q3
Decreased
7,100
-5.3%
$1.7M0.0%$232.31
0
2020-Q2
Decreased
7,498
-20.2%
$1.7M0.0%$219.73
0
2020-Q1
Decreased
9,392
-1.6%
$1.7M0.0%$179.76
0
2019-Q4
Decreased
9,542
-40.3%
$1.5M0.0%$158.60
0
2019-Q3
First report
15,985
-
$2.4M0.0%$146.61
0

Other major holders of MASI: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS

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