AMF Tjänstepension’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,384
| Closed | -$40.2M | – | 259 |
|
|
2024
Q3 | $40.2M | Hold |
81,384
| – | – | 0.29% | 50 |
|
|
2024
Q2 | $35.9M | Hold |
81,384
| – | – | 0.27% | 48 |
|
|
2024
Q1 | $39.2M | Sell |
81,384
-70,757
| -47% | -$34.1M | 0.3% | 60 |
|
|
2023
Q4 | $64.9M | Sell |
152,141
-50,997
| -25% | -$21.8M | 0.55% | 38 |
|
|
2023
Q3 | $80.4M | Sell |
203,138
-69,920
| -26% | -$27.7M | 0.78% | 30 |
|
|
2023
Q2 | $107M | Sell |
273,058
-93,531
| -26% | -$36.8M | 0.99% | 24 |
|
|
2023
Q1 | $133M | Sell |
366,589
-4,784
| -1% | -$1.74M | 1.36% | 18 |
|
|
2022
Q4 | $129M | Sell |
371,373
-56,212
| -13% | -$19.5M | 1.48% | 17 |
|
|
2022
Q3 | $122M | Sell |
427,585
-27,431
| -6% | -$7.8M | 1.44% | 18 |
|
|
2022
Q2 | $144M | Sell |
455,016
-53,975
| -11% | -$17M | 1.41% | 17 |
|
|
2022
Q1 | $182M | Buy |
508,991
+10,906
| +2% | +$3.9M | 1.35% | 14 |
|
|
2021
Q4 | $179M | Sell |
498,085
-91,414
| -16% | -$32.9M | 1.22% | 17 |
|
|
2021
Q3 | $205M | Sell |
589,499
-36,599
| -6% | -$12.7M | 1.49% | 15 |
|
|
2021
Q2 | $229M | Buy |
626,098
+7,134
| +1% | +$2.6M | 1.58% | 14 |
|
|
2021
Q1 | $220M | Sell |
618,964
-696
| -0.1% | -$248K | 1.65% | 12 |
|
|
2020
Q4 | $221M | Buy |
619,660
+18,672
| +3% | +$6.67M | 1.81% | 11 |
|
|
2020
Q3 | $203M | Sell |
600,988
-21,939
| -4% | -$7.42M | 1.85% | 12 |
|
|
2020
Q2 | $184M | Buy |
622,927
+101,024
| +19% | +$29.9M | 1.9% | 9 |
|
|
2020
Q1 | $126M | Sell |
521,903
-75,871
| -13% | -$18.3M | 1.6% | 17 |
|
|
2019
Q4 | $178M | Sell |
597,774
-419,216
| -41% | -$125M | 1.7% | 14 |
|
|
2019
Q3 | $276M | Sell |
1,016,990
-270,272
| -21% | -$73.4M | 2.83% | 3 |
|
|
2019
Q2 | $341M | Sell |
1,287,262
-185,444
| -13% | -$49.1M | 3.3% | 2 |
|
|
2019
Q1 | $347M | Buy |
1,472,706
+321,194
| +28% | +$75.6M | 3.44% | 2 |
|
|
2018
Q4 | $217M | Buy |
1,151,512
+54,955
| +5% | +$10.4M | 2.38% | 6 |
|
|
2018
Q3 | $244M | Buy |
1,096,557
+270,024
| +33% | +$60.1M | 2.23% | 4 |
|
|
2018
Q2 | $162M | Sell |
826,533
-144,470
| -15% | -$28.4M | 1.57% | 7 |
|
|
2018
Q1 | $170M | Sell |
971,003
-62,305
| -6% | -$10.9M | 1.77% | 5 |
|
|
2017
Q4 | $156M | Buy |
1,033,308
+31,540
| +3% | +$4.77M | 1.53% | 10 |
|
|
2017
Q3 | $141M | Buy |
1,001,768
+61,964
| +7% | +$8.75M | 1.55% | 9 |
|
|
2017
Q2 | $106M | Hold |
939,804
| – | – | 1.21% | 14 |
|
|
2017
Q1 | $106M | Sell |
939,804
-11,395
| -1% | -$1.28M | 1.21% | 14 |
|
|
2016
Q4 | $98.2M | Sell |
951,199
-212,589
| -18% | -$21.9M | 1.14% | 16 |
|
|
2016
Q3 | $118M | Sell |
1,163,788
-31,400
| -3% | -$3.2M | 1.48% | 14 |
|
|
2016
Q2 | $105M | Sell |
1,195,188
-7,400
| -0.6% | -$652K | 1.35% | 16 |
|
|
2016
Q1 | $114M | Buy |
1,202,588
+79,483
| +7% | +$7.51M | 1.49% | 15 |
|
|
2015
Q4 | $109M | Buy |
1,123,105
+88,300
| +9% | +$8.6M | 1.54% | 15 |
|
|
2015
Q3 | $93.3M | Buy |
1,034,805
+100,011
| +11% | +$9.01M | 1.41% | 16 |
|
|
2015
Q2 | $87.4M | Buy |
934,794
+148,943
| +19% | +$13.9M | 1.21% | 19 |
|
|
2015
Q1 | $67.9M | Buy |
785,851
+699,651
| +812% | +$60.4M | 0.85% | 42 |
|
|
2014
Q4 | $7.43M | Buy |
+86,200
| New | +$7.43M | 0.09% | 151 |
|