Number of Shares
394,214.00
Current Holdings Value*
$65.16 Mil
% of Portfolio
1.54%
Total Estimate Gain
$20.53 Mil
% of Total Estimate Gain
41.11%

T. Rowe Price Institutional Small-Cap Stock Fund's Masimo Corp Holding Summary

As of 2024-12-31, T. Rowe Price Equity Funds, Inc. held 394,214.00 shares of Masimo Corp(MASI), totaling $65.16 Mil. This investment constitutes 1.54% of their stock portfolio, and T. Rowe Price Equity Funds, Inc. now holds 0.73% of the outstanding Masimo Corp(MASI) stock.

The initial trade took place in 2022Q4. And since then T. Rowe Price Institutional Small-Cap Stock Fund has made 5 purchases of MASI, at an average price of $120.75, for a total of 413,583.00 shares. In addition, there have been 2 sales at an average price of $172.73 for 19,369.00 shares. Based on historical transaction data and MASI's current price of $170.27, T. Rowe Price Institutional Small-Cap Stock Fund's estimated gain on his MASI holdings is $20.53 Mil, reflecting a 41.11% gain to date.

T. Rowe Price Institutional Small-Cap Stock Fund MASI ($170.27) Holding Chart

T. Rowe Price Institutional Small-Cap Stock Fund MASI ($170.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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