Convergence Investment Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Sell |
930
-65
| -7% | -$36.5K | 0.13% | 187 |
|
|
2025
Q1 | $545K | Sell |
995
-320
| -24% | -$175K | 0.15% | 188 |
|
|
2024
Q4 | $692K | Buy |
1,315
+9
| +0.7% | +$4.74K | 0.15% | 179 |
|
|
2024
Q3 | $645K | Sell |
1,306
-41
| -3% | -$20.2K | 0.17% | 161 |
|
|
2024
Q2 | $594K | Sell |
1,347
-32
| -2% | -$14.1K | 0.17% | 174 |
|
|
2024
Q1 | $664K | Sell |
1,379
-4
| -0.3% | -$1.93K | 0.25% | 111 |
|
|
2023
Q4 | $590K | Sell |
1,383
-620
| -31% | -$264K | 0.31% | 88 |
|
|
2023
Q3 | $793K | Buy |
2,003
+49
| +3% | +$19.4K | 0.47% | 76 |
|
|
2023
Q2 | $768K | Sell |
1,954
-226
| -10% | -$88.8K | 0.44% | 75 |
|
|
2023
Q1 | $792K | Sell |
2,180
-152
| -7% | -$55.2K | 0.47% | 77 |
|
|
2022
Q4 | $811K | Buy |
2,332
+59
| +3% | +$20.5K | 0.48% | 72 |
|
|
2022
Q3 | $646K | Sell |
2,273
-72
| -3% | -$20.5K | 0.42% | 78 |
|
|
2022
Q2 | $740K | Buy |
2,345
+355
| +18% | +$112K | 0.45% | 83 |
|
|
2022
Q1 | $711K | Buy |
1,990
+445
| +29% | +$159K | 0.37% | 86 |
|
|
2021
Q4 | $555K | Sell |
1,545
-83
| -5% | -$29.8K | 0.28% | 90 |
|
|
2021
Q3 | $566K | Sell |
1,628
-81
| -5% | -$28.2K | 0.3% | 93 |
|
|
2021
Q2 | $624K | Sell |
1,709
-75
| -4% | -$27.4K | 0.27% | 96 |
|
|
2021
Q1 | $635K | Sell |
1,784
-34
| -2% | -$12.1K | 0.29% | 90 |
|
|
2020
Q4 | $649K | Buy |
1,818
+44
| +2% | +$15.7K | 0.33% | 88 |
|
|
2020
Q3 | $600K | Sell |
1,774
-4,312
| -71% | -$1.46M | 0.21% | 171 |
|
|
2020
Q2 | $1.8M | Buy |
6,086
+879
| +17% | +$260K | 0.62% | 53 |
|
|
2020
Q1 | $1.26M | Sell |
5,207
-1,715
| -25% | -$414K | 0.55% | 54 |
|
|
2019
Q4 | $2.07M | Sell |
6,922
-338
| -5% | -$101K | 0.59% | 51 |
|
|
2019
Q3 | $1.97M | Buy |
7,260
+5,379
| +286% | +$1.46M | 0.55% | 55 |
|
|
2019
Q2 | $498K | Sell |
1,881
-32
| -2% | -$8.47K | 0.12% | 185 |
|
|
2019
Q1 | $450K | Buy |
1,913
+24
| +1% | +$5.65K | 0.1% | 192 |
|
|
2018
Q4 | $356K | Buy |
1,889
+272
| +17% | +$51.3K | 0.08% | 229 |
|
|
2018
Q3 | $360K | Buy |
1,617
+79
| +5% | +$17.6K | 0.07% | 253 |
|
|
2018
Q2 | $302K | Buy |
1,538
+29
| +2% | +$5.69K | 0.04% | 279 |
|
|
2018
Q1 | $264K | Buy |
1,509
+115
| +8% | +$20.1K | 0.03% | 273 |
|
|
2017
Q4 | $211K | Buy |
+1,394
| New | +$211K | 0.03% | 289 |
|
|
2017
Q2 | – | Sell |
-29,664
| Closed | -$3.34M | – | 375 |
|
|
2017
Q1 | $3.34M | Sell |
29,664
-2,720
| -8% | -$306K | 0.47% | 65 |
|
|
2016
Q4 | $3.34M | Sell |
32,384
-2,253
| -7% | -$233K | 0.46% | 67 |
|
|
2016
Q3 | $3.53M | Sell |
34,637
-8,497
| -20% | -$865K | 0.52% | 50 |
|
|
2016
Q2 | $3.8M | Sell |
43,134
-7,530
| -15% | -$663K | 0.52% | 60 |
|
|
2016
Q1 | $4.79M | Buy |
+50,664
| New | +$4.79M | 0.57% | 43 |
|
|
2015
Q3 | – | Sell |
-62,379
| Closed | -$5.83M | – | 382 |
|
|
2015
Q2 | $5.83M | Buy |
+62,379
| New | +$5.83M | 0.57% | 38 |
|
|
2014
Q2 | – | Sell |
-51,557
| Closed | -$3.85M | – | 399 |
|
|
2014
Q1 | $3.85M | Buy |
+51,557
| New | +$3.85M | 0.59% | 32 |
|