AEGON Asset Management (UK)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.66M | Buy |
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|
2025
Q2 | $2.45M | Buy |
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|
2025
Q1 | $387K | Buy |
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|
2024
Q4 | $24K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $23.6M | Hold |
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|
2022
Q4 | $22.6M | Hold |
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|
2022
Q3 | $18.5M | Hold |
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|
2022
Q2 | $20.5M | Hold |
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|
2022
Q1 | $23.3M | Hold |
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|
2021
Q4 | $23.4M | Sell |
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|
2021
Q3 | $64M | Sell |
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|
2021
Q2 | $68.1M | Sell |
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|
2021
Q1 | $67.1M | Buy |
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|
2020
Q4 | $15.4M | Buy |
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|
2020
Q3 | $10.9M | Sell |
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|
2020
Q2 | $9.52M | Hold |
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|
2020
Q1 | $7.79M | Buy |
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|
2019
Q4 | $4.46M | Buy |
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|
2019
Q3 | $3.67M | Hold |
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|
2019
Q2 | $3.58M | Buy |
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|
2019
Q1 | $2.53M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.15M | Hold |
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|
2015
Q3 | $1.07M | Hold |
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|
2015
Q2 | $1.11M | Buy |
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