A
Allianz’s Mastercard MA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.2M | Buy |
66,267
+284
| +0.4% | +$160K | 0.88% | 22 |
|
2025
Q1 | $36.2M | Sell |
65,983
-15,888
| -19% | -$8.71M | 0.96% | 18 |
|
2024
Q4 | $43.1M | Buy |
81,871
+1,731
| +2% | +$911K | 1.12% | 18 |
|
2024
Q3 | $39.6M | Sell |
80,140
-15
| -0% | -$7.41K | 1.07% | 20 |
|
2024
Q2 | $35.4M | Sell |
80,155
-10
| -0% | -$4.41K | 1.04% | 18 |
|
2024
Q1 | $38.6M | Buy |
+80,165
| New | +$38.6M | 1.22% | 16 |
|