BI Asset Management Fondsmaeglerselskab’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 | $153M | Sell |
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|
2025
Q1 | $169M | Buy |
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|
2024
Q4 | $157M | Buy |
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|
2024
Q3 | $80.7M | Buy |
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|
2024
Q2 | $66.1M | Sell |
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|
2024
Q1 | $75.3M | Buy |
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|
2023
Q4 | $57.2M | Buy |
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|
2023
Q3 | $13.8M | Sell |
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|
2023
Q2 | $25.6M | Buy |
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|
2023
Q1 | $14.4M | Sell |
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|
2022
Q4 | $26.4M | Buy |
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|
2022
Q3 | $10.2M | Buy |
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|
2022
Q2 | $10.2M | Sell |
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|
2022
Q1 | $13.2M | Buy |
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|
2021
Q4 | $8.32M | Buy |
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|
2021
Q3 | $6.37M | Buy |
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|
2021
Q2 | $4.13M | Sell |
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|
2021
Q1 | $6.54M | Sell |
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|
2020
Q4 | $21.9M | Buy |
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|
2020
Q3 | $14.1M | Buy |
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|
2020
Q2 | $10.7M | Sell |
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|
2020
Q1 | $9.15M | Buy |
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|
2019
Q4 | $5.45M | Sell |
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|
2019
Q3 | $5.59M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $4.74M | Buy |
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|
2018
Q2 | $1.63M | Buy |
|