Amundi Asset Management US’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.46B | Sell |
4,112,592
-62,534
| -1% | -$21.8M | 1.12% | 9 |
|
|
2020
Q4 | $1.49B | Buy |
4,175,126
+38,888
| +0.9% | +$12.9M | 1.27% | 6 |
|
|
2020
Q3 | $1.4B | Buy |
4,136,238
+631,221
| +18% | +$205M | 1.47% | 7 |
|
|
2020
Q2 | $1.04B | Buy |
3,505,017
+887,370
| +34% | +$250M | 1.23% | 9 |
|
|
2020
Q1 | $632M | Sell |
2,617,647
-437,716
| -14% | -$130M | 1.1% | 15 |
|
|
2019
Q4 | $912M | Buy |
3,055,363
+657,352
| +27% | +$185M | 1.07% | 13 |
|
|
2019
Q3 | $651M | Sell |
2,398,011
-681,993
| -22% | -$188M | 0.97% | 14 |
|
|
2019
Q2 | $815M | Sell |
3,080,004
-303,863
| -9% | -$76M | 0.67% | 36 |
|
|
2019
Q1 | $797M | Sell |
3,383,867
-220,341
| -6% | -$47.4M | 1.12% | 10 |
|
|
2018
Q4 | $680K | Sell |
3,604,208
-173,878
| -5% | -$34.5M | 0.63% | 18 |
|
|
2018
Q3 | $841M | Sell |
3,778,086
-12,776
| -0.3% | -$2.67M | 1.1% | 9 |
|
|
2018
Q2 | $745M | Buy |
3,790,862
+303,602
| +9% | +$57.1M | 1.07% | 8 |
|
|
2018
Q1 | $611M | Sell |
3,487,260
-1,399,425
| -29% | -$239M | 0.98% | 11 |
|
|
2017
Q4 | $740M | Buy |
4,886,685
+875,620
| +22% | +$130M | 1.14% | 9 |
|
|
2017
Q3 | $566M | Sell |
4,011,065
-257,412
| -6% | -$34.1M | 1.8% | 6 |
|
|
2017
Q2 | $518M | Buy |
4,268,477
+139,939
| +3% | +$16.6M | 1.7% | 10 |
|
|
2017
Q1 | $464M | Buy |
4,128,538
+99,565
| +2% | +$10.9M | 1.56% | 11 |
|
|
2016
Q4 | $416M | Buy |
4,028,973
+8,430
| +0.2% | +$873K | 1.46% | 13 |
|
|
2016
Q3 | $409M | Buy |
4,020,543
+272,818
| +7% | +$26.2M | 1.47% | 12 |
|
|
2016
Q2 | $330M | Buy |
3,747,725
+276,693
| +8% | +$26.4M | 1.2% | 19 |
|
|
2016
Q1 | $328M | Buy |
3,471,032
+468,357
| +16% | +$41.4M | 1.22% | 18 |
|
|
2015
Q4 | $292M | Buy |
3,002,675
+182,281
| +6% | +$17.8M | 1.09% | 20 |
|
|
2015
Q3 | $254M | Buy |
2,820,394
+27,336
| +1% | +$2.57M | 1.04% | 18 |
|
|
2015
Q2 | $261M | Buy |
2,793,058
+72,429
| +3% | +$6.65M | 0.95% | 16 |
|
|
2015
Q1 | $235M | Buy |
2,720,629
+526,849
| +24% | +$45.7M | 0.84% | 21 |
|
|
2014
Q4 | $189M | Buy |
2,193,780
+240,885
| +12% | +$19.7M | 0.69% | 32 |
|
|
2014
Q3 | $144M | Buy |
1,952,895
+44,222
| +2% | +$3.37M | 0.55% | 52 |
|
|
2014
Q2 | $140M | Sell |
1,908,673
-182,027
| -9% | -$13.5M | 0.54% | 55 |
|
|
2014
Q1 | $156M | Sell |
2,090,700
-640,210
| -23% | -$50M | 0.6% | 48 |
|
|
2013
Q4 | $228M | Buy |
2,730,910
+79,270
| +3% | +$5.89M | 0.88% | 17 |
|
|
2013
Q3 | $178M | Sell |
2,651,640
-150,020
| -5% | -$9.42M | 0.72% | 34 |
|
|
2013
Q2 | $161M | Buy |
+2,801,660
| New | +$156M | 0.67% | 36 |
|
Other funds holding MA
