ClariVest Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.44M | Hold |
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|
2024
Q2 | $6.44M | Sell |
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|
2024
Q1 | $7.11M | Sell |
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|
2023
Q4 | $21.3M | Sell |
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|
2023
Q3 | $23.4M | Sell |
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|
2023
Q2 | $24.9M | Sell |
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|
2023
Q1 | $27.4M | Sell |
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|
2022
Q4 | $27.1M | Sell |
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|
2022
Q3 | $22.7M | Sell |
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|
2022
Q2 | $26.7M | Sell |
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|
2022
Q1 | $31.5M | Buy |
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|
2021
Q4 | $30.4M | Sell |
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|
2021
Q3 | $30.2M | Sell |
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|
2021
Q2 | $32.6M | Sell |
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|
2021
Q1 | $33.4M | Sell |
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|
2020
Q4 | $37.1M | Sell |
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|
2020
Q3 | $45.3M | Sell |
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|
2020
Q2 | $67.8M | Sell |
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|
2020
Q1 | $75.4M | Sell |
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|
2019
Q4 | $99.8M | Sell |
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|
2019
Q3 | $98.8M | Sell |
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|
2019
Q2 | $104M | Sell |
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|
2019
Q1 | $98.9M | Sell |
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|
2018
Q4 | $84.8M | Sell |
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|
2018
Q3 | $106M | Sell |
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|
2018
Q2 | $100M | Buy |
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|
2018
Q1 | $83.6M | Buy |
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|
2017
Q4 | $68.1M | Buy |
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|
2017
Q3 | $49.2M | Sell |
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|
2017
Q2 | $47.9M | Sell |
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|
2017
Q1 | $45.6M | Buy |
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|
2016
Q4 | $38.7M | Buy |
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|
2016
Q3 | $26.1M | Sell |
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|
2016
Q2 | $23.1M | Sell |
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|
2016
Q1 | $25.2M | Sell |
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|
2015
Q4 | $27.7M | Sell |
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|
2015
Q3 | $26M | Buy |
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|
2015
Q2 | $26.3M | Hold |
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|
2015
Q1 | $24.3M | Buy |
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|
2014
Q4 | $23.1M | Hold |
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|
2014
Q3 | $19.8M | Hold |
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|
2014
Q2 | $19.7M | Sell |
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|
2014
Q1 | $28.6M | Buy |
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|
2013
Q4 | $31.7M | Hold |
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|
2013
Q3 | $25.6M | Sell |
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|
2013
Q2 | $23.9M | Buy |
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