AEGON Asset Management (UK)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
4,355
+3,649
| +517% | +$2.05M | 0.03% | 131 |
|
|
2025
Q1 | $387K | Buy |
706
+661
| +1,469% | +$362K | 0.01% | 141 |
|
|
2024
Q4 | $24K | Buy |
+45
| New | +$24K | ﹤0.01% | 146 |
|
|
2023
Q2 | – | Sell |
-65,086
| Closed | -$23.6M | – | 163 |
|
|
2023
Q1 | $23.6M | Hold |
65,086
| – | – | 0.41% | 68 |
|
|
2022
Q4 | $22.6M | Hold |
65,086
| – | – | 0.41% | 67 |
|
|
2022
Q3 | $18.5M | Hold |
65,086
| – | – | 0.37% | 66 |
|
|
2022
Q2 | $20.5M | Hold |
65,086
| – | – | 0.39% | 67 |
|
|
2022
Q1 | $23.3M | Hold |
65,086
| – | – | 0.34% | 81 |
|
|
2021
Q4 | $23.4M | Sell |
65,086
-119,115
| -65% | -$42.8M | 0.3% | 84 |
|
|
2021
Q3 | $64M | Sell |
184,201
-2,444
| -1% | -$849K | 0.91% | 34 |
|
|
2021
Q2 | $68.1M | Sell |
186,645
-1,645
| -0.9% | -$600K | 0.97% | 32 |
|
|
2021
Q1 | $67.1M | Buy |
188,290
+145,149
| +336% | +$51.7M | 1% | 31 |
|
|
2020
Q4 | $15.4M | Buy |
43,141
+10,970
| +34% | +$3.91M | 0.23% | 98 |
|
|
2020
Q3 | $10.9M | Sell |
32,171
-33
| -0.1% | -$11.1K | 0.22% | 74 |
|
|
2020
Q2 | $9.52M | Hold |
32,204
| – | – | 0.21% | 80 |
|
|
2020
Q1 | $7.79M | Buy |
32,204
+17,240
| +115% | +$4.17M | 0.22% | 74 |
|
|
2019
Q4 | $4.46M | Buy |
14,964
+1,437
| +11% | +$429K | 0.11% | 95 |
|
|
2019
Q3 | $3.67M | Hold |
13,527
| – | – | 0.1% | 92 |
|
|
2019
Q2 | $3.58M | Buy |
13,527
+2,782
| +26% | +$736K | 0.1% | 89 |
|
|
2019
Q1 | $2.53M | Buy |
+10,745
| New | +$2.53M | 0.07% | 91 |
|
|
2016
Q1 | – | Sell |
-11,831
| Closed | -$1.15M | – | 208 |
|
|
2015
Q4 | $1.15M | Hold |
11,831
| – | – | 0.03% | 152 |
|
|
2015
Q3 | $1.07M | Hold |
11,831
| – | – | 0.03% | 159 |
|
|
2015
Q2 | $1.11M | Buy |
+11,831
| New | +$1.11M | 0.03% | 162 |
|