AAM
Ardevora Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $22.7M | Sell |
53,304
-49,602
| -48% | -$21.2M | 2.02% | 8 |
|
|
2023
Q3 | $40.7M | Sell |
102,906
-87,173
| -46% | -$34.5M | 2% | 7 |
|
|
2023
Q2 | $74.8M | Sell |
190,079
-46,600
| -20% | -$18.3M | 1.81% | 6 |
|
|
2023
Q1 | $86M | Sell |
236,679
-39,770
| -14% | -$14.5M | 1.54% | 5 |
|
|
2022
Q4 | $96.1M | Buy |
276,449
+45,268
| +20% | +$15.7M | 1.64% | 7 |
|
|
2022
Q3 | $65.7M | Buy |
231,181
+62,500
| +37% | +$17.8M | 1.18% | 17 |
|
|
2022
Q2 | $53.2M | Buy |
168,681
+167,681
| +16,768% | +$52.9M | 0.87% | 61 |
|
|
2022
Q1 | $357K | Sell |
1,000
-228,100
| -100% | -$81.4M | ﹤0.01% | 127 |
|
|
2021
Q4 | $82.3M | Buy |
229,100
+226,900
| +10,314% | +$81.5M | 0.88% | 19 |
|
|
2021
Q3 | $765K | Buy |
2,200
+300
| +16% | +$104K | 0.01% | 122 |
|
|
2021
Q2 | $694K | Sell |
1,900
-153,913
| -99% | -$56.2M | 0.01% | 125 |
|
|
2021
Q1 | $55.5M | Sell |
155,813
-19,600
| -11% | -$6.98M | 0.82% | 52 |
|
|
2020
Q4 | $62.6M | Buy |
175,413
+16,100
| +10% | +$5.75M | 0.97% | 24 |
|
|
2020
Q3 | $53.9M | Buy |
159,313
+1,600
| +1% | +$541K | 0.99% | 29 |
|
|
2020
Q2 | $46.6M | Buy |
157,713
+25,755
| +20% | +$7.62M | 0.91% | 48 |
|
|
2020
Q1 | $31.9M | Buy |
131,958
+131,658
| +43,886% | +$31.8M | 0.85% | 88 |
|
|
2019
Q4 | $90K | Hold |
300
| – | – | ﹤0.01% | 100 |
|
|
2019
Q3 | $81K | Sell |
300
-158,700
| -100% | -$42.8M | ﹤0.01% | 98 |
|
|
2019
Q2 | $42.1M | Sell |
159,000
-2,300
| -1% | -$608K | 1.03% | 34 |
|
|
2019
Q1 | $38M | Buy |
+161,300
| New | +$38M | 0.99% | 29 |
|
|
2018
Q3 | – | Sell |
-176,927
| Closed | -$34.8M | – | 126 |
|
|
2018
Q2 | $34.8M | Sell |
176,927
-72,158
| -29% | -$14.2M | 0.98% | 28 |
|
|
2018
Q1 | $43.6M | Sell |
249,085
-2,600
| -1% | -$455K | 1.3% | 6 |
|
|
2017
Q4 | $38.1M | Sell |
251,685
-7,815
| -3% | -$1.18M | 1.15% | 17 |
|
|
2017
Q3 | $36.6M | Sell |
259,500
-34,900
| -12% | -$4.93M | 1.1% | 29 |
|
|
2017
Q2 | $35.8M | Buy |
+294,400
| New | +$35.8M | 1.13% | 32 |
|