AAM
Autus Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.1M | Sell |
34,833
-811
| -2% | -$282K | 2.18% | 11 |
|
|
2022
Q3 | $10.1M | Sell |
35,644
-297
| -0.8% | -$84.4K | 1.94% | 13 |
|
|
2022
Q2 | $11.3M | Sell |
35,941
-567
| -2% | -$179K | 2.02% | 12 |
|
|
2022
Q1 | $13M | Sell |
36,508
-12,067
| -25% | -$4.31M | 1.96% | 11 |
|
|
2021
Q4 | $17.5M | Buy |
48,575
+310
| +0.6% | +$111K | 1.76% | 14 |
|
|
2021
Q3 | $16.8M | Sell |
48,265
-789
| -2% | -$274K | 1.83% | 12 |
|
|
2021
Q2 | $17.9M | Sell |
49,054
-1,418
| -3% | -$518K | 1.96% | 10 |
|
|
2021
Q1 | $18M | Buy |
50,472
+820
| +2% | +$292K | 2.12% | 9 |
|
|
2020
Q4 | $17.7M | Sell |
49,652
-4,633
| -9% | -$1.65M | 2.29% | 6 |
|
|
2020
Q3 | $18.4M | Sell |
54,285
-1,090
| -2% | -$369K | 2.43% | 6 |
|
|
2020
Q2 | $16.4M | Sell |
55,375
-580
| -1% | -$172K | 2.39% | 6 |
|
|
2020
Q1 | $13.5M | Sell |
55,955
-1,888
| -3% | -$456K | 2.38% | 6 |
|
|
2019
Q4 | $17.3M | Sell |
57,843
-1,063
| -2% | -$317K | 2.51% | 5 |
|
|
2019
Q3 | $16M | Sell |
58,906
-3,606
| -6% | -$979K | 2.51% | 4 |
|
|
2019
Q2 | $16.5M | Sell |
62,512
-1,944
| -3% | -$514K | 2.61% | 4 |
|
|
2019
Q1 | $15.2M | Sell |
64,456
-1,948
| -3% | -$459K | 2.5% | 4 |
|
|
2018
Q4 | $12.5M | Sell |
66,404
-1,605
| -2% | -$303K | 2.41% | 6 |
|
|
2018
Q3 | $15.1M | Sell |
68,009
-3,528
| -5% | -$785K | 2.51% | 6 |
|
|
2018
Q2 | $14.1M | Sell |
71,537
-4,639
| -6% | -$912K | 2.46% | 5 |
|
|
2018
Q1 | $13.3M | Sell |
76,176
-4,572
| -6% | -$801K | 2.41% | 6 |
|
|
2017
Q4 | $12.2M | Sell |
80,748
-2,289
| -3% | -$346K | 2.23% | 7 |
|
|
2017
Q3 | $11.7M | Sell |
83,037
-2,401
| -3% | -$339K | 2.25% | 6 |
|
|
2017
Q2 | $10.4M | Sell |
85,438
-517
| -0.6% | -$62.8K | 2.09% | 8 |
|
|
2017
Q1 | $9.67M | Sell |
85,955
-5,874
| -6% | -$661K | 2.03% | 10 |
|
|
2016
Q4 | $9.48M | Buy |
91,829
+156
| +0.2% | +$16.1K | 2.09% | 8 |
|
|
2016
Q3 | $9.33M | Buy |
91,673
+108
| +0.1% | +$11K | 2.09% | 8 |
|
|
2016
Q2 | $8.06M | Buy |
91,565
+1,336
| +1% | +$118K | 1.84% | 10 |
|
|
2016
Q1 | $8.53M | Buy |
90,229
+4,744
| +6% | +$448K | 2.07% | 7 |
|
|
2015
Q4 | $8.32M | Sell |
85,485
-290
| -0.3% | -$28.2K | 2.12% | 9 |
|
|
2015
Q3 | $7.73M | Sell |
85,775
-1,169
| -1% | -$105K | 2.36% | 11 |
|
|
2015
Q2 | $8.13M | Buy |
86,944
+145
| +0.2% | +$13.6K | 2.27% | 9 |
|
|
2015
Q1 | $7.5M | Buy |
86,799
+1,621
| +2% | +$140K | 2.08% | 12 |
|
|
2014
Q4 | $7.34M | Buy |
85,178
+840
| +1% | +$72.4K | 2.31% | 9 |
|
|
2014
Q3 | $6.23M | Buy |
84,338
+1,559
| +2% | +$115K | 2.09% | 11 |
|
|
2014
Q2 | $6.08M | Buy |
82,779
+663
| +0.8% | +$48.7K | 2.11% | 11 |
|
|
2014
Q1 | $6.13M | Sell |
82,116
-2,174
| -3% | -$162K | 2.33% | 9 |
|
|
2013
Q4 | $7.04M | Buy |
84,290
+75,522
| +861% | +$6.31M | 2.75% | 3 |
|
|
2013
Q3 | $5.9M | Sell |
8,768
-28
| -0.3% | -$18.8K | 2.49% | 7 |
|
|
2013
Q2 | $5.05M | Buy |
+8,796
| New | +$5.05M | 2.27% | 11 |
|