Adage Capital Partners’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 | $408M | Buy |
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|
2025
Q1 | $396M | Sell |
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|
2024
Q4 | $393M | Sell |
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|
2024
Q3 | $414M | Buy |
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|
2024
Q2 | $367M | Sell |
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|
2024
Q1 | $416M | Sell |
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|
2023
Q4 | $388M | Sell |
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|
2023
Q3 | $381M | Buy |
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|
2023
Q2 | $324M | Sell |
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|
2023
Q1 | $307M | Sell |
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|
2022
Q4 | $300M | Sell |
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|
2022
Q3 | $247M | Sell |
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|
2022
Q2 | $302M | Buy |
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|
2022
Q1 | $331M | Sell |
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|
2021
Q4 | $362M | Buy |
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|
2021
Q3 | $341M | Sell |
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|
2021
Q2 | $376M | Buy |
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|
2021
Q1 | $357M | Buy |
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|
2020
Q4 | $349M | Buy |
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|
2020
Q3 | $331M | Buy |
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|
2020
Q2 | $276M | Sell |
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|
2020
Q1 | $241M | Sell |
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|
2019
Q4 | $369M | Sell |
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|
2019
Q3 | $366M | Sell |
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|
2019
Q2 | $377M | Sell |
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|
2019
Q1 | $342M | Buy |
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|
2018
Q4 | $246M | Buy |
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|
2018
Q3 | $281M | Sell |
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|
2018
Q2 | $272M | Sell |
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|
2018
Q1 | $259M | Sell |
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|
2017
Q4 | $240M | Buy |
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|
2017
Q3 | $205M | Buy |
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|
2017
Q2 | $147M | Sell |
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|
2017
Q1 | $155M | Buy |
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|
2016
Q4 | $142M | Buy |
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|
2016
Q3 | $134M | Buy |
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|
2016
Q2 | $100M | Sell |
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|
2016
Q1 | $140M | Buy |
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|
2015
Q4 | $133M | Sell |
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|
2015
Q3 | $126M | Sell |
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|
2015
Q2 | $145M | Buy |
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|
2015
Q1 | $128M | Buy |
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|
2014
Q4 | $120M | Sell |
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|
2014
Q3 | $114M | Sell |
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|
2014
Q2 | $115M | Buy |
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|
2014
Q1 | $3.36M | Sell |
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|
2013
Q4 | $130M | Sell |
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|
2013
Q3 | $115M | Buy |
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|
2013
Q2 | $86.8M | Buy |
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