Acadian Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727M | Buy |
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|
2025
Q1 | $412M | Buy |
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|
2024
Q4 | $189M | Buy |
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|
2024
Q3 | $77.3M | Sell |
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|
2024
Q2 | $97.4M | Sell |
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|
2024
Q1 | $215M | Buy |
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|
2023
Q4 | $101M | Sell |
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|
2023
Q3 | $99M | Buy |
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|
2023
Q2 | $96.2M | Buy |
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|
2023
Q1 | $34.6M | Buy |
|
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|
2022
Q4 | $13.5M | Sell |
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|
2022
Q3 | $16.1M | Buy |
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|
2022
Q2 | $9.6M | Sell |
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|
2022
Q1 | $11.5M | Buy |
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|
2021
Q4 | $6.34M | Sell |
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|
2021
Q3 | $6.69M | Sell |
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|
2021
Q2 | $11.6M | Sell |
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|
2021
Q1 | $13.1M | Buy |
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|
2020
Q4 | $11M | Buy |
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|
2020
Q3 | $7.8M | Sell |
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|
2020
Q2 | $6.87M | Sell |
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|
2020
Q1 | $68.1M | Sell |
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|
2019
Q4 | $145M | Sell |
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|
2019
Q3 | $175M | Sell |
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|
2019
Q2 | $186M | Sell |
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|
2019
Q1 | $179M | Sell |
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|
2018
Q4 | $199M | Sell |
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|
2018
Q3 | $317M | Buy |
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|
2018
Q2 | $247M | Buy |
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|
2018
Q1 | $177M | Buy |
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|
2017
Q4 | $124M | Buy |
|
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|
2017
Q3 | $112M | Buy |
|
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|
2017
Q2 | $41.6M | Buy |
|
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|
2017
Q1 | $37.9M | Sell |
|
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|
2016
Q4 | $43.9M | Buy |
|
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|
2016
Q3 | $23.1M | Buy |
|
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|
2016
Q2 | $956K | Buy |
|
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|
2016
Q1 | $477K | Sell |
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|
2015
Q4 | $649K | Buy |
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|
2015
Q3 | $354K | Hold |
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|
2015
Q2 | $367K | Sell |
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|
2015
Q1 | $750K | Buy |
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|
2014
Q4 | $669K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $427K | Buy |
|