Barings’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
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|
2025
Q1 | $282K | Sell |
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|
2024
Q4 | $320K | Buy |
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|
2024
Q3 | $276K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.55M | Hold |
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|
2023
Q4 | $1.37M | Sell |
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|
2023
Q3 | $1.33M | Buy |
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|
2023
Q2 | $1.31M | Buy |
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|
2023
Q1 | $1.05M | Sell |
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|
2022
Q4 | $1.35M | Sell |
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|
2022
Q3 | $1.2M | Sell |
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|
2022
Q2 | $2.4M | Buy |
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|
2022
Q1 | $2.25M | Sell |
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|
2021
Q4 | $3M | Sell |
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|
2021
Q3 | $3.34M | Sell |
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|
2021
Q2 | $4.02M | Sell |
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|
2021
Q1 | $4.06M | Sell |
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|
2020
Q4 | $5.46M | Sell |
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|
2020
Q3 | $22.8M | Sell |
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|
2020
Q2 | $18.1M | Hold |
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|
2020
Q1 | $18.1M | Sell |
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|
2019
Q4 | $23.7M | Buy |
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|
2019
Q3 | $21.1M | Sell |
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|
2019
Q2 | $22.3M | Buy |
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|
2019
Q1 | $15.6M | Sell |
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|
2018
Q4 | $12.7M | Sell |
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|
2018
Q3 | $29.1M | Sell |
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|
2018
Q2 | $26.9M | Buy |
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|
2018
Q1 | $20.7M | Sell |
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|
2017
Q4 | $18.2M | Buy |
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|
2017
Q3 | $10.5M | Buy |
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|
2017
Q2 | $7.88M | Sell |
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|
2017
Q1 | $27M | Buy |
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|
2016
Q4 | $8.63M | Buy |
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|
2016
Q3 | $7.82M | Buy |
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|
2016
Q2 | $5.76M | Buy |
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|
2016
Q1 | $5.94M | Sell |
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|
2015
Q4 | $7.07M | Buy |
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|
2015
Q3 | $4.16M | Sell |
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|
2015
Q2 | $4.98M | Buy |
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|
2015
Q1 | $4.38M | Sell |
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|
2014
Q4 | $8.13M | Buy |
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|
2014
Q3 | $3.3M | Sell |
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|
2014
Q2 | $6.68M | Buy |
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|
2014
Q1 | $4.74M | Sell |
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|
2013
Q4 | $7.53M | Sell |
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|
2013
Q3 | $7.12M | Buy |
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|
2013
Q2 | $4.42M | Buy |
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