AIM
Achmea Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
74,353
+5,889
| +9% | +$3.31M | 0.54% | 39 |
|
|
2025
Q1 | $37.5M | Buy |
68,464
+14,637
| +27% | +$8.02M | 0.55% | 43 |
|
|
2024
Q4 | $28.3M | Sell |
53,827
-6,782
| -11% | -$3.57M | 0.47% | 44 |
|
|
2024
Q3 | $29.9M | Sell |
60,609
-16,570
| -21% | -$8.18M | 0.49% | 42 |
|
|
2024
Q2 | $34M | Buy |
77,179
+7,222
| +10% | +$3.19M | 0.61% | 29 |
|
|
2024
Q1 | $33.7M | Sell |
69,957
-1,661
| -2% | -$800K | 0.64% | 31 |
|
|
2023
Q4 | $30.5M | Sell |
71,618
-2,330
| -3% | -$994K | 0.63% | 31 |
|
|
2023
Q3 | $29.3M | Buy |
73,948
+965
| +1% | +$382K | 0.64% | 32 |
|
|
2023
Q2 | $28.7M | Buy |
72,983
+15,669
| +27% | +$6.16M | 0.61% | 29 |
|
|
2023
Q1 | $20.8M | Buy |
57,314
+4,803
| +9% | +$1.75M | 0.6% | 33 |
|
|
2022
Q4 | $17.1M | Buy |
52,511
+3,921
| +8% | +$1.28M | 0.57% | 33 |
|
|
2022
Q3 | $13.8M | Sell |
48,590
-5,003
| -9% | -$1.42M | 0.49% | 42 |
|
|
2022
Q2 | $16.9M | Buy |
53,593
+476
| +0.9% | +$150K | 0.55% | 33 |
|
|
2022
Q1 | $19M | Buy |
+53,117
| New | +$19M | 0.49% | 38 |
|
|
2021
Q4 | – | Sell |
-56,315
| Closed | -$19.6M | – | 413 |
|
|
2021
Q3 | $19.6M | Sell |
56,315
-4,012
| -7% | -$1.39M | 0.59% | 27 |
|
|
2021
Q2 | $22M | Sell |
60,327
-1,345
| -2% | -$491K | 0.75% | 19 |
|
|
2021
Q1 | $22M | Sell |
61,672
-36,522
| -37% | -$13M | 0.77% | 20 |
|
|
2020
Q4 | $35.1M | Buy |
98,194
+900
| +0.9% | +$321K | 1.27% | 9 |
|
|
2020
Q3 | $32.9M | Sell |
97,294
-187,265
| -66% | -$63.3M | 1.37% | 7 |
|
|
2020
Q2 | $84.1M | Sell |
284,559
-4,933
| -2% | -$1.46M | 2.85% | 6 |
|
|
2020
Q1 | $69.9M | Buy |
289,492
+189,951
| +191% | +$45.9M | 3.2% | 7 |
|
|
2019
Q4 | $29.7M | Sell |
99,541
-11,828
| -11% | -$3.53M | 1.15% | 14 |
|
|
2019
Q3 | $30.2M | Sell |
111,369
-12,452
| -10% | -$3.38M | 1.19% | 15 |
|
|
2019
Q2 | $32.8M | Sell |
123,821
-11,109
| -8% | -$2.94M | 1.25% | 13 |
|
|
2019
Q1 | $31.8M | Sell |
134,930
-6,367
| -5% | -$1.5M | 1.32% | 16 |
|
|
2018
Q4 | $26.7M | Sell |
141,297
-3,138
| -2% | -$592K | 1.23% | 17 |
|
|
2018
Q3 | $32.1M | Sell |
144,435
-29,199
| -17% | -$6.5M | 1.22% | 15 |
|
|
2018
Q2 | $34.1M | Buy |
173,634
+667
| +0.4% | +$131K | 1.19% | 13 |
|
|
2018
Q1 | $30.3M | Buy |
172,967
+75,681
| +78% | +$13.3M | 1.02% | 17 |
|
|
2017
Q4 | $14.7M | Buy |
97,286
+47,956
| +97% | +$7.26M | 0.5% | 42 |
|
|
2017
Q3 | $6.96M | Buy |
49,330
+4,401
| +10% | +$621K | 0.39% | 58 |
|
|
2017
Q2 | $5.45M | Sell |
44,929
-32,770
| -42% | -$3.98M | 0.33% | 74 |
|
|
2017
Q1 | $8.74M | Buy |
+77,699
| New | +$8.74M | 0.41% | 51 |
|