Assenagon Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $55.2M | Sell |
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|
2025
Q2 | $525M | Buy |
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|
2025
Q1 | $14.2M | Sell |
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|
2024
Q4 | $102M | Sell |
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|
2024
Q3 | $311M | Buy |
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|
2024
Q2 | $131M | Sell |
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|
2024
Q1 | $301M | Sell |
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|
2023
Q4 | $395M | Buy |
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|
2023
Q3 | $323M | Buy |
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|
2023
Q2 | $9.32M | Sell |
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|
2023
Q1 | $8.68M | Buy |
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|
2022
Q4 | $8.29M | Sell |
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|
2022
Q3 | $6.86M | Buy |
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|
2022
Q2 | $2.91M | Sell |
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|
2022
Q1 | $4.97M | Sell |
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|
2021
Q4 | $5.09M | Buy |
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|
2021
Q3 | $4.76M | Buy |
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|
2021
Q2 | $1.93M | Buy |
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|
2021
Q1 | $1.62M | Buy |
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|
2020
Q4 | $1.51M | Buy |
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|
2020
Q3 | $890K | Sell |
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|
2020
Q2 | $817K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $14M | Buy |
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|
2018
Q4 | $1.45M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $50.8M | Buy |
|