AJO LP’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$149K Buy
2020
Q1
Sell
2019
Q4
$40.3M Sell
2019
Q3
$44.4M Sell
2019
Q2
$85.5M Buy
2019
Q1
$64M Buy
2018
Q4
$47.5M Sell
2018
Q3
$74.5M Sell
2018
Q2
$81.6M Sell
2018
Q1
$73.8M Buy
2017
Q4
$36.5M Buy
2017
Q3
$7.74M Sell
2017
Q2
$7.05M Buy
2015
Q2
Sell
2015
Q1
$2.7M Buy
2014
Q1
Sell
2013
Q4
$53.2M Sell
2013
Q3
$50.9M Buy
2013
Q2
$7.87M Buy