Commerzbank Aktiengesellschaft’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
47,980
+5,093
| +12% | +$2.86M | 0.62% | 34 |
|
|
2025
Q1 | $23.5M | Buy |
42,887
+7,186
| +20% | +$3.94M | 0.55% | 38 |
|
|
2024
Q4 | $18.8M | Buy |
35,701
+11,318
| +46% | +$5.96M | 0.45% | 40 |
|
|
2024
Q3 | $12M | Buy |
24,383
+16,039
| +192% | +$7.92M | 0.32% | 47 |
|
|
2024
Q2 | $3.68M | Buy |
8,344
+1,740
| +26% | +$768K | 0.12% | 66 |
|
|
2024
Q1 | $3.18M | Buy |
6,604
+1,823
| +38% | +$878K | 0.11% | 70 |
|
|
2023
Q4 | $2.04M | Buy |
4,781
+780
| +19% | +$333K | 0.08% | 66 |
|
|
2023
Q3 | $1.58M | Sell |
4,001
-512
| -11% | -$203K | 0.08% | 64 |
|
|
2023
Q2 | $1.78M | Buy |
4,513
+774
| +21% | +$304K | 0.09% | 59 |
|
|
2023
Q1 | $1.36M | Sell |
3,739
-734
| -16% | -$267K | 0.07% | 65 |
|
|
2022
Q4 | $1.56M | Buy |
4,473
+1,445
| +48% | +$502K | 0.1% | 59 |
|
|
2022
Q3 | $861K | Sell |
3,028
-245
| -7% | -$69.7K | 0.06% | 65 |
|
|
2022
Q2 | $1.03M | Buy |
3,273
+70
| +2% | +$22.1K | 0.07% | 48 |
|
|
2022
Q1 | $1.15M | Buy |
3,203
+615
| +24% | +$220K | 0.07% | 51 |
|
|
2021
Q4 | $930K | Sell |
2,588
-3,800
| -59% | -$1.37M | 0.05% | 53 |
|
|
2021
Q3 | $2.22M | Buy |
6,388
+100
| +2% | +$34.8K | 0.13% | 46 |
|
|
2021
Q2 | $2.3M | Sell |
6,288
-1,270
| -17% | -$464K | 0.15% | 42 |
|
|
2021
Q1 | $2.69M | Sell |
7,558
-180
| -2% | -$64.1K | 0.18% | 38 |
|
|
2020
Q4 | $2.76M | Sell |
7,738
-87
| -1% | -$31.1K | 0.21% | 35 |
|
|
2020
Q3 | $2.65M | Sell |
7,825
-615
| -7% | -$208K | 0.25% | 34 |
|
|
2020
Q2 | $2.5M | Sell |
8,440
-85,540
| -91% | -$25.3M | 0.27% | 35 |
|
|
2020
Q1 | $22.7M | Sell |
93,980
-717,009
| -88% | -$173M | 1.01% | 23 |
|
|
2019
Q4 | $242M | Sell |
810,989
-73,738
| -8% | -$22M | 2.36% | 7 |
|
|
2019
Q3 | $240M | Buy |
884,727
+69,469
| +9% | +$18.9M | 1.84% | 8 |
|
|
2019
Q2 | $216M | Buy |
815,258
+154,639
| +23% | +$40.9M | 1.71% | 8 |
|
|
2019
Q1 | $156M | Buy |
660,619
+181,357
| +38% | +$42.7M | 1.42% | 11 |
|
|
2018
Q4 | $90.4M | Buy |
479,262
+23,494
| +5% | +$4.43M | 0.92% | 20 |
|
|
2018
Q3 | $101M | Buy |
455,768
+129,765
| +40% | +$28.9M | 0.88% | 21 |
|
|
2018
Q2 | $64.1M | Buy |
326,003
+54,561
| +20% | +$10.7M | 0.61% | 33 |
|
|
2018
Q1 | $47.5M | Buy |
271,442
+43,198
| +19% | +$7.57M | 0.49% | 43 |
|
|
2017
Q4 | $34.5M | Sell |
228,244
-52,607
| -19% | -$7.96M | 0.4% | 56 |
|
|
2017
Q3 | $39.7M | Buy |
280,851
+215,354
| +329% | +$30.4M | 0.52% | 37 |
|
|
2017
Q2 | $7.96M | Sell |
65,497
-180,475
| -73% | -$21.9M | 0.13% | 136 |
|
|
2017
Q1 | $27.7M | Buy |
245,972
+67,238
| +38% | +$7.56M | 0.41% | 53 |
|
|
2016
Q4 | $18.5M | Buy |
178,734
+16,824
| +10% | +$1.74M | 0.27% | 78 |
|
|
2016
Q3 | $16.5M | Sell |
161,910
-85,088
| -34% | -$8.66M | 0.27% | 74 |
|
|
2016
Q2 | $21.8K | Sell |
246,998
-192,384
| -44% | -$16.9K | 0.15% | 83 |
|
|
2016
Q1 | $41.5M | Sell |
439,382
-30,239
| -6% | -$2.86M | 0.35% | 53 |
|
|
2015
Q4 | $45.7M | Buy |
469,621
+61,127
| +15% | +$5.95M | 0.35% | 51 |
|
|
2015
Q3 | $36.8M | Sell |
408,494
-116,269
| -22% | -$10.5M | 0.28% | 56 |
|
|
2015
Q2 | $49.1M | Sell |
524,763
-58,521
| -10% | -$5.47M | 0.26% | 67 |
|
|
2015
Q1 | $50.4M | Buy |
583,284
+211,893
| +57% | +$18.3M | 0.3% | 64 |
|
|
2014
Q4 | $32M | Sell |
371,391
-351,013
| -49% | -$30.2M | 0.2% | 78 |
|
|
2014
Q3 | $53.4M | Buy |
722,404
+149,894
| +26% | +$11.1M | 0.22% | 68 |
|
|
2014
Q2 | $42.1M | Sell |
572,510
-34,706
| -6% | -$2.55M | 0.21% | 82 |
|
|
2014
Q1 | $45.4M | Buy |
607,216
+165,336
| +37% | +$12.4M | 0.2% | 73 |
|
|
2013
Q4 | $3.34M | Sell |
441,880
-12,620
| -3% | -$95.5K | 0.02% | 508 |
|
|
2013
Q3 | $30.6M | Sell |
454,500
-68,800
| -13% | -$4.63M | 0.15% | 118 |
|
|
2013
Q2 | $30.1M | Buy |
+523,300
| New | +$30.1M | 0.13% | 126 |
|