Assenagon Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525M | Buy |
934,110
+908,116
| +3,494% | +$510M | 0.78% | 22 |
|
|
2025
Q1 | $14.2M | Sell |
25,994
-168,427
| -87% | -$92.3M | 0.02% | 355 |
|
|
2024
Q4 | $102M | Sell |
194,421
-434,783
| -69% | -$229M | 0.17% | 107 |
|
|
2024
Q3 | $311M | Buy |
629,204
+332,473
| +112% | +$164M | 0.57% | 24 |
|
|
2024
Q2 | $131M | Sell |
296,731
-328,883
| -53% | -$145M | 0.29% | 56 |
|
|
2024
Q1 | $301M | Sell |
625,614
-299,945
| -32% | -$144M | 0.71% | 18 |
|
|
2023
Q4 | $395M | Buy |
925,559
+110,053
| +13% | +$46.9M | 1.05% | 10 |
|
|
2023
Q3 | $323M | Buy |
815,506
+791,799
| +3,340% | +$313M | 1% | 11 |
|
|
2023
Q2 | $9.32M | Sell |
23,707
-188
| -0.8% | -$73.9K | 0.03% | 350 |
|
|
2023
Q1 | $8.68M | Buy |
23,895
+62
| +0.3% | +$22.5K | 0.03% | 402 |
|
|
2022
Q4 | $8.29M | Sell |
23,833
-279
| -1% | -$97K | 0.03% | 388 |
|
|
2022
Q3 | $6.86M | Buy |
24,112
+14,889
| +161% | +$4.23M | 0.03% | 394 |
|
|
2022
Q2 | $2.91M | Sell |
9,223
-4,691
| -34% | -$1.48M | 0.01% | 680 |
|
|
2022
Q1 | $4.97M | Sell |
13,914
-246
| -2% | -$87.9K | 0.01% | 504 |
|
|
2021
Q4 | $5.09M | Buy |
14,160
+462
| +3% | +$166K | 0.01% | 481 |
|
|
2021
Q3 | $4.76M | Buy |
13,698
+8,412
| +159% | +$2.92M | 0.02% | 420 |
|
|
2021
Q2 | $1.93M | Buy |
5,286
+744
| +16% | +$272K | 0.01% | 658 |
|
|
2021
Q1 | $1.62M | Buy |
4,542
+324
| +8% | +$115K | 0.01% | 736 |
|
|
2020
Q4 | $1.51M | Buy |
4,218
+1,587
| +60% | +$567K | 0.01% | 565 |
|
|
2020
Q3 | $890K | Sell |
2,631
-131
| -5% | -$44.3K | 0.01% | 821 |
|
|
2020
Q2 | $817K | Buy |
+2,762
| New | +$817K | 0.01% | 843 |
|
|
2019
Q2 | – | Sell |
-59,596
| Closed | -$14M | – | 1046 |
|
|
2019
Q1 | $14M | Buy |
59,596
+51,896
| +674% | +$12.2M | 0.13% | 116 |
|
|
2018
Q4 | $1.45M | Buy |
+7,700
| New | +$1.45M | 0.02% | 506 |
|
|
2018
Q1 | – | Sell |
-335,773
| Closed | -$50.8M | – | 618 |
|
|
2017
Q4 | $50.8M | Buy |
+335,773
| New | +$50.8M | 0.52% | 12 |
|