Candriam SCA’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Sell |
444,555
-21,959
| -5% | -$12.3M | 1.44% | 9 |
|
|
2025
Q1 | $256M | Sell |
466,514
-49,080
| -10% | -$26.9M | 1.6% | 7 |
|
|
2024
Q4 | $271M | Buy |
515,594
+102,714
| +25% | +$54.1M | 1.56% | 7 |
|
|
2024
Q3 | $204M | Sell |
412,880
-313
| -0.1% | -$155K | 1.17% | 11 |
|
|
2024
Q2 | $182M | Buy |
413,193
+19,480
| +5% | +$8.59M | 1.1% | 14 |
|
|
2024
Q1 | $190M | Buy |
393,713
+28,418
| +8% | +$13.7M | 1.21% | 13 |
|
|
2023
Q4 | $156M | Buy |
365,295
+55,807
| +18% | +$23.8M | 1.08% | 14 |
|
|
2023
Q3 | $123M | Sell |
309,488
-5,380
| -2% | -$2.13M | 0.87% | 19 |
|
|
2023
Q2 | $124M | Sell |
314,868
-57,321
| -15% | -$22.5M | 0.9% | 19 |
|
|
2023
Q1 | $124M | Buy |
372,189
+11,857
| +3% | +$3.97M | 0.86% | 17 |
|
|
2022
Q4 | $125M | Buy |
360,332
+8,999
| +3% | +$3.13M | 0.85% | 16 |
|
|
2022
Q3 | $99.9M | Buy |
351,333
+171,539
| +95% | +$48.8M | 0.7% | 22 |
|
|
2022
Q2 | $56.7M | Buy |
179,794
+5,157
| +3% | +$1.63M | 0.47% | 51 |
|
|
2022
Q1 | $62.4M | Sell |
174,637
-49,733
| -22% | -$17.8M | 0.42% | 56 |
|
|
2021
Q4 | $80.6M | Buy |
224,370
+36,088
| +19% | +$13M | 0.51% | 47 |
|
|
2021
Q3 | $65.5M | Buy |
188,282
+41,835
| +29% | +$14.5M | 0.45% | 52 |
|
|
2021
Q2 | $53.5M | Buy |
146,447
+12,943
| +10% | +$4.73M | 0.37% | 59 |
|
|
2021
Q1 | $45.8M | Hold |
133,504
| – | – | 0.38% | 64 |
|
|
2020
Q4 | $47.6M | Buy |
133,504
+24,351
| +22% | +$8.69M | 0.38% | 64 |
|
|
2020
Q3 | $36.9M | Sell |
109,153
-35,979
| -25% | -$12.2M | 0.35% | 61 |
|
|
2020
Q2 | $42.9M | Buy |
145,132
+9,793
| +7% | +$2.9M | 0.45% | 46 |
|
|
2020
Q1 | $39.5M | Buy |
135,339
+2
| +0% | +$584 | 0.44% | 48 |
|
|
2019
Q4 | $40.4M | Buy |
135,337
+3,050
| +2% | +$911K | 0.43% | 48 |
|
|
2019
Q3 | $35.9M | Sell |
132,287
-3,584
| -3% | -$973K | 0.48% | 40 |
|
|
2019
Q2 | $35.8M | Sell |
135,871
-9,499
| -7% | -$2.5M | 0.45% | 42 |
|
|
2019
Q1 | $34.2M | Sell |
145,370
-15,057
| -9% | -$3.55M | 0.44% | 47 |
|
|
2018
Q4 | $30.3M | Buy |
160,427
+94,006
| +142% | +$17.7M | 0.47% | 44 |
|
|
2018
Q3 | $14.8M | Sell |
66,421
-51,594
| -44% | -$11.5M | 0.2% | 120 |
|
|
2018
Q2 | $23.2M | Buy |
118,015
+4,160
| +4% | +$818K | 0.37% | 58 |
|
|
2018
Q1 | $19.9M | Buy |
113,855
+16,970
| +18% | +$2.97M | 0.34% | 70 |
|
|
2017
Q4 | $14.7M | Buy |
96,885
+2,916
| +3% | +$441K | 0.25% | 106 |
|
|
2017
Q3 | $13.3M | Buy |
93,969
+5,266
| +6% | +$744K | 0.23% | 114 |
|
|
2017
Q2 | $10.8M | Buy |
88,703
+3,664
| +4% | +$445K | 0.2% | 134 |
|
|
2017
Q1 | $9.57M | Sell |
85,039
-5,259
| -6% | -$592K | 0.19% | 151 |
|
|
2016
Q4 | $9.32M | Sell |
90,298
-131,221
| -59% | -$13.5M | 0.21% | 131 |
|
|
2016
Q3 | $22.5M | Buy |
221,519
+167,895
| +313% | +$17.1M | 0.54% | 43 |
|
|
2016
Q2 | $4.72M | Buy |
53,624
+6,933
| +15% | +$611K | 0.12% | 191 |
|
|
2016
Q1 | $4.39M | Sell |
46,691
-425
| -0.9% | -$39.9K | 0.11% | 214 |
|
|
2015
Q4 | $4.59M | Sell |
47,116
-4,601
| -9% | -$448K | 0.12% | 191 |
|
|
2015
Q3 | $4.66M | Sell |
51,717
-111,685
| -68% | -$10.1M | 0.11% | 214 |
|
|
2015
Q2 | $15.3M | Sell |
163,402
-308,626
| -65% | -$28.9M | 0.32% | 83 |
|
|
2015
Q1 | $40.8M | Buy |
472,028
+283,056
| +150% | +$24.5M | 0.82% | 19 |
|
|
2014
Q4 | $16.3M | Buy |
+188,972
| New | +$16.3M | 0.34% | 88 |
|