DekaBank Deutsche Girozentrale’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737M | Buy |
1,322,367
+12,641
| +1% | +$7.04M | 1.31% | 7 |
|
|
2025
Q1 | $701M | Sell |
1,309,726
-12,641
| -1% | -$6.76M | 1.37% | 10 |
|
|
2024
Q4 | $699M | Hold |
1,322,367
| – | – | 1.29% | 10 |
|
|
2024
Q3 | $650M | Sell |
1,322,367
-39,336
| -3% | -$19.3M | 1.21% | 10 |
|
|
2024
Q2 | $606M | Buy |
1,361,703
+51,977
| +4% | +$23.1M | 1.09% | 13 |
|
|
2024
Q1 | $624M | Buy |
1,309,726
+53,096
| +4% | +$25.3M | 1.16% | 13 |
|
|
2023
Q4 | $536M | Sell |
1,256,630
-61,059
| -5% | -$26.1M | 1.1% | 13 |
|
|
2023
Q3 | $528M | Sell |
1,317,689
-92,028
| -7% | -$36.9M | 1.22% | 12 |
|
|
2023
Q2 | $551M | Sell |
1,409,717
-12,301
| -0.9% | -$4.8M | 1.24% | 11 |
|
|
2023
Q1 | $511M | Buy |
1,422,018
+50,112
| +4% | +$18M | 1.29% | 9 |
|
|
2022
Q4 | $476M | Buy |
1,371,906
+172,639
| +14% | +$59.9M | 1.26% | 11 |
|
|
2022
Q3 | $347M | Buy |
1,199,267
+38,068
| +3% | +$11M | 1.02% | 17 |
|
|
2022
Q2 | $371M | Buy |
1,161,199
+22,205
| +2% | +$7.09M | 1.08% | 16 |
|
|
2022
Q1 | $413M | Buy |
1,138,994
+29,778
| +3% | +$10.8M | 1.01% | 16 |
|
|
2021
Q4 | $401M | Buy |
1,109,216
+492,647
| +80% | +$178M | 0.98% | 16 |
|
|
2021
Q3 | $219M | Buy |
616,569
+146,297
| +31% | +$51.9M | 0.61% | 36 |
|
|
2021
Q2 | $173M | Sell |
470,272
-15,496
| -3% | -$5.7M | 0.5% | 43 |
|
|
2021
Q1 | $175M | Buy |
485,768
+27,544
| +6% | +$9.93M | 0.58% | 36 |
|
|
2020
Q4 | $160M | Sell |
458,224
-10,870
| -2% | -$3.8M | 0.6% | 33 |
|
|
2020
Q3 | $157M | Buy |
469,094
+42,270
| +10% | +$14.2M | 0.7% | 30 |
|
|
2020
Q2 | $125M | Buy |
426,824
+1,262
| +0.3% | +$371K | 0.79% | 26 |
|
|
2020
Q1 | $109M | Buy |
425,562
+2,257
| +0.5% | +$579K | 0.84% | 26 |
|
|
2019
Q4 | $128M | Sell |
423,305
-30,175
| -7% | -$9.13M | 0.78% | 26 |
|
|
2019
Q3 | $123M | Sell |
453,480
-7,075
| -2% | -$1.92M | 0.76% | 23 |
|
|
2019
Q2 | $121M | Buy |
460,555
+27,241
| +6% | +$7.16M | 0.61% | 34 |
|
|
2019
Q1 | $93.6M | Sell |
433,314
-16,181
| -4% | -$3.5M | 0.56% | 39 |
|
|
2018
Q4 | $85.2M | Buy |
449,495
+16,181
| +4% | +$3.07M | 0.56% | 38 |
|
|
2018
Q3 | $93.6M | Sell |
433,314
-54,511
| -11% | -$11.8M | 0.55% | 39 |
|
|
2018
Q2 | $96.7M | Buy |
487,825
+41,356
| +9% | +$8.2M | 0.63% | 31 |
|
|
2018
Q1 | $77M | Sell |
446,469
-75,080
| -14% | -$13M | 0.53% | 43 |
|
|
2017
Q4 | $69.5M | Sell |
521,549
-600
| -0.1% | -$80K | 0.54% | 47 |
|
|
2017
Q3 | $69.6M | Buy |
522,149
+10,440
| +2% | +$1.39M | 0.54% | 47 |
|
|
2017
Q2 | $62.6M | Buy |
511,709
+26,211
| +5% | +$3.21M | 0.5% | 48 |
|
|
2017
Q1 | $55M | Buy |
485,498
+60,180
| +14% | +$6.82M | 0.5% | 47 |
|
|
2016
Q4 | $44.1M | Sell |
425,318
-8,339
| -2% | -$864K | 0.47% | 53 |
|
|
2016
Q3 | $43.7M | Buy |
433,657
+21,979
| +5% | +$2.21M | 0.48% | 51 |
|
|
2016
Q2 | $37.9M | Sell |
411,678
-39,073
| -9% | -$3.59M | 0.43% | 56 |
|
|
2016
Q1 | $42.3M | Sell |
450,751
-50,841
| -10% | -$4.77M | 0.5% | 48 |
|
|
2015
Q4 | $50M | Sell |
501,592
-8,327
| -2% | -$830K | 0.57% | 40 |
|
|
2015
Q3 | $46M | Buy |
509,919
+38,760
| +8% | +$3.5M | 0.56% | 38 |
|
|
2015
Q2 | $43.9M | Sell |
471,159
-16,119
| -3% | -$1.5M | 0.52% | 37 |
|
|
2015
Q1 | $42.5M | Sell |
487,278
-56,669
| -10% | -$4.94M | 0.53% | 44 |
|
|
2014
Q4 | $47.5M | Buy |
543,947
+4,627
| +0.9% | +$404K | 0.6% | 39 |
|
|
2014
Q3 | $40.2M | Buy |
539,320
+35,228
| +7% | +$2.62M | 0.54% | 41 |
|
|
2014
Q2 | $36.9M | Sell |
504,092
-25,995
| -5% | -$1.9M | 0.56% | 40 |
|
|
2014
Q1 | $39.2M | Buy |
530,087
+478,479
| +927% | +$35.4M | 0.62% | 31 |
|
|
2013
Q4 | $42.9M | Buy |
51,608
+521
| +1% | +$433K | 0.7% | 28 |
|
|
2013
Q3 | $34.5M | Buy |
51,087
+1,206
| +2% | +$813K | 0.61% | 32 |
|
|
2013
Q2 | $28.4M | Buy |
+49,881
| New | +$28.4M | 0.56% | 44 |
|