EOJOAM
E. Ohman J:or Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Sell |
106,743
-12,939
| -11% | -$7.27M | 1.49% | 12 |
|
|
2025
Q1 | $65.6M | Sell |
119,682
-13,797
| -10% | -$7.56M | 1.74% | 10 |
|
|
2024
Q4 | $70.3M | Buy |
133,479
+1,501
| +1% | +$790K | 1.64% | 11 |
|
|
2024
Q3 | $65.2M | Sell |
131,978
-1,790
| -1% | -$884K | 1.61% | 10 |
|
|
2024
Q2 | $59M | Buy |
133,768
+800
| +0.6% | +$353K | 1.46% | 12 |
|
|
2024
Q1 | $64M | Buy |
132,968
+85,115
| +178% | +$41M | 1.63% | 11 |
|
|
2023
Q4 | $20.4M | Sell |
47,853
-7,441
| -13% | -$3.17M | 0.75% | 39 |
|
|
2023
Q3 | $21.9M | Sell |
55,294
-1,600
| -3% | -$633K | 0.82% | 35 |
|
|
2023
Q2 | $22.4M | Buy |
56,894
+400
| +0.7% | +$157K | 0.81% | 36 |
|
|
2023
Q1 | $20.5M | Buy |
56,494
+400
| +0.7% | +$145K | 0.81% | 36 |
|
|
2022
Q4 | $19.5M | Sell |
56,094
-5,803
| -9% | -$2.02M | 0.85% | 34 |
|
|
2022
Q3 | $17.6M | Sell |
61,897
-3,924
| -6% | -$1.12M | 0.8% | 33 |
|
|
2022
Q2 | $20.8M | Sell |
65,821
-1,100
| -2% | -$347K | 0.9% | 34 |
|
|
2022
Q1 | $23.9M | Sell |
66,921
-6,029
| -8% | -$2.15M | 0.8% | 35 |
|
|
2021
Q4 | $26.2M | Buy |
72,950
+3,000
| +4% | +$1.08M | 0.76% | 38 |
|
|
2021
Q3 | $24.3M | Buy |
69,950
+1,800
| +3% | +$626K | 0.76% | 37 |
|
|
2021
Q2 | $24.9M | Sell |
68,150
-3,140
| -4% | -$1.15M | 0.78% | 38 |
|
|
2021
Q1 | $25.4M | Buy |
71,290
+32,190
| +82% | +$11.5M | 0.92% | 32 |
|
|
2020
Q4 | $14M | Buy |
39,100
+2,100
| +6% | +$750K | 0.57% | 43 |
|
|
2020
Q3 | $12.5M | Buy |
37,000
+3,000
| +9% | +$1.01M | 0.62% | 38 |
|
|
2020
Q2 | $10.1M | Buy |
34,000
+1,900
| +6% | +$562K | 0.58% | 38 |
|
|
2020
Q1 | $7.75M | Buy |
32,100
+9,500
| +42% | +$2.29M | 0.57% | 38 |
|
|
2019
Q4 | $6.75M | Sell |
22,600
-1,000
| -4% | -$299K | 0.37% | 46 |
|
|
2019
Q3 | $6.41M | Buy |
23,600
+1,500
| +7% | +$407K | 0.4% | 45 |
|
|
2019
Q2 | $5.85M | Sell |
22,100
-2,400
| -10% | -$635K | 0.38% | 50 |
|
|
2019
Q1 | $5.77M | Buy |
+24,500
| New | +$5.77M | 0.39% | 51 |
|
|
2018
Q2 | – | Sell |
-21,000
| Closed | -$3.68M | – | 467 |
|
|
2018
Q1 | $3.68M | Sell |
21,000
-1,800
| -8% | -$315K | 0.29% | 67 |
|
|
2017
Q4 | $3.45M | Sell |
22,800
-2,000
| -8% | -$303K | 0.28% | 69 |
|
|
2017
Q3 | $3.5M | Buy |
24,800
+500
| +2% | +$70.6K | 0.31% | 67 |
|
|
2017
Q2 | $2.95M | Sell |
24,300
-1,100
| -4% | -$134K | 0.3% | 67 |
|
|
2017
Q1 | $2.86M | Buy |
25,400
+3,000
| +13% | +$337K | 0.35% | 61 |
|
|
2016
Q4 | $2.31M | Buy |
22,400
+1,600
| +8% | +$165K | 0.32% | 63 |
|
|
2016
Q3 | $2.12M | Buy |
20,800
+700
| +3% | +$71.2K | 0.31% | 68 |
|
|
2016
Q2 | $1.77M | Buy |
20,100
+2,500
| +14% | +$220K | 0.29% | 73 |
|
|
2016
Q1 | $1.66M | Sell |
17,600
-1,700
| -9% | -$161K | 0.3% | 71 |
|
|
2015
Q4 | $1.88M | Hold |
19,300
| – | – | 0.33% | 71 |
|
|
2015
Q3 | $1.74M | Sell |
19,300
-1,000
| -5% | -$90.1K | 0.47% | 51 |
|
|
2015
Q2 | $1.9M | Sell |
20,300
-1,500
| -7% | -$140K | 0.44% | 51 |
|
|
2015
Q1 | $1.88M | Hold |
21,800
| – | – | 0.44% | 54 |
|
|
2014
Q4 | $1.9M | Sell |
21,800
-1,400
| -6% | -$122K | 0.45% | 49 |
|
|
2014
Q3 | $1.71M | Hold |
23,200
| – | – | 0.42% | 51 |
|
|
2014
Q2 | $1.7M | Sell |
23,200
-1,400
| -6% | -$103K | 0.42% | 51 |
|
|
2014
Q1 | $1.84M | Buy |
24,600
+22,000
| +846% | +$1.64M | 0.46% | 46 |
|
|
2013
Q4 | $2.17M | Sell |
2,600
-200
| -7% | -$167K | 0.51% | 41 |
|
|
2013
Q3 | $1.88M | Buy |
2,800
+300
| +12% | +$202K | 0.48% | 43 |
|
|
2013
Q2 | $1.44M | Buy |
+2,500
| New | +$1.44M | 0.4% | 49 |
|