Fjarde Ap-fonden’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
211,339
+23,300
| +12% | +$13.1M | 1.1% | 15 |
|
|
2025
Q1 | $103M | Buy |
188,039
+7,900
| +4% | +$4.33M | 1.24% | 14 |
|
|
2024
Q4 | $94.9M | Buy |
180,139
+500
| +0.3% | +$263K | 0.96% | 16 |
|
|
2024
Q3 | $88.7M | Buy |
+179,639
| New | +$88.7M | 0.9% | 20 |
|
|
2024
Q1 | $87M | Buy |
180,739
+5,103
| +3% | +$2.46M | 0.96% | 17 |
|
|
2023
Q4 | $74.9M | Sell |
175,636
-10,446
| -6% | -$4.46M | 0.94% | 17 |
|
|
2023
Q3 | $73.7M | Sell |
186,082
-8,300
| -4% | -$3.29M | 0.98% | 18 |
|
|
2023
Q2 | $76.5M | Sell |
194,382
-3,000
| -2% | -$1.18M | 0.94% | 19 |
|
|
2023
Q1 | $71.7M | Buy |
197,382
+3,550
| +2% | +$1.29M | 0.97% | 20 |
|
|
2022
Q4 | $67.4M | Sell |
193,832
-16,675
| -8% | -$5.8M | 0.96% | 19 |
|
|
2022
Q3 | $66.4M | Hold |
210,507
| – | – | 0.84% | 22 |
|
|
2022
Q2 | $66.4M | Sell |
210,507
-14,200
| -6% | -$4.48M | 0.84% | 22 |
|
|
2022
Q1 | $80.3M | Sell |
224,707
-11,615
| -5% | -$4.15M | 0.79% | 16 |
|
|
2021
Q4 | $84.9M | Sell |
236,322
-12,211
| -5% | -$4.39M | 0.75% | 20 |
|
|
2021
Q3 | $86.4M | Sell |
248,533
-6,800
| -3% | -$2.36M | 0.8% | 18 |
|
|
2021
Q2 | $93.2M | Sell |
255,333
-13,400
| -5% | -$4.89M | 0.85% | 19 |
|
|
2021
Q1 | $95.7M | Buy |
268,733
+800
| +0.3% | +$285K | 0.87% | 19 |
|
|
2020
Q4 | $95.6M | Buy |
267,933
+2,600
| +1% | +$928K | 0.91% | 17 |
|
|
2020
Q3 | $89.7M | Buy |
265,333
+9,200
| +4% | +$3.11M | 0.98% | 14 |
|
|
2020
Q2 | $75.7M | Buy |
256,133
+9,200
| +4% | +$2.72M | 0.95% | 14 |
|
|
2020
Q1 | $59.6M | Sell |
246,933
-14,700
| -6% | -$3.55M | 0.96% | 14 |
|
|
2019
Q4 | $78.1M | Sell |
261,633
-9,700
| -4% | -$2.9M | 0.96% | 17 |
|
|
2019
Q3 | $73.7M | Sell |
271,333
-6,169
| -2% | -$1.68M | 0.96% | 17 |
|
|
2019
Q2 | $73.4M | Buy |
277,502
+400
| +0.1% | +$106K | 0.94% | 16 |
|
|
2019
Q1 | $65.2M | Buy |
277,102
+49,279
| +22% | +$11.6M | 0.82% | 24 |
|
|
2018
Q4 | $43M | Sell |
227,823
-19,600
| -8% | -$3.7M | 0.74% | 26 |
|
|
2018
Q3 | $55.1M | Sell |
247,423
-13,424
| -5% | -$2.99M | 0.81% | 22 |
|
|
2018
Q2 | $51.3M | Sell |
260,847
-7,081
| -3% | -$1.39M | 0.77% | 23 |
|
|
2018
Q1 | $46.9M | Buy |
267,928
+720
| +0.3% | +$126K | 0.72% | 25 |
|
|
2017
Q4 | $40.4M | Buy |
267,208
+41,311
| +18% | +$6.25M | 0.61% | 34 |
|
|
2017
Q3 | $31.9M | Buy |
225,897
+2,878
| +1% | +$406K | 0.61% | 34 |
|
|
2017
Q2 | $27.1M | Buy |
223,019
+28,862
| +15% | +$3.51M | 0.55% | 35 |
|
|
2017
Q1 | $21.8M | Sell |
194,157
-14,983
| -7% | -$1.69M | 0.52% | 36 |
|
|
2016
Q4 | $21.6M | Sell |
209,140
-20,283
| -9% | -$2.09M | 0.51% | 36 |
|
|
2016
Q3 | $23.3M | Buy |
229,423
+3,537
| +2% | +$360K | 0.51% | 40 |
|
|
2016
Q2 | $19.9M | Sell |
225,886
-243
| -0.1% | -$21.4K | 0.46% | 42 |
|
|
2016
Q1 | $21.4M | Buy |
226,129
+27,815
| +14% | +$2.63M | 0.5% | 42 |
|
|
2015
Q4 | $19.3M | Sell |
198,314
-1,217
| -0.6% | -$118K | 0.51% | 41 |
|
|
2015
Q3 | $18M | Sell |
199,531
-12,733
| -6% | -$1.15M | 0.5% | 42 |
|
|
2015
Q2 | $19.8M | Sell |
212,264
-13,908
| -6% | -$1.3M | 0.48% | 44 |
|
|
2015
Q1 | $19.5M | Sell |
226,172
-14,000
| -6% | -$1.21M | 0.45% | 49 |
|
|
2014
Q4 | $20.7M | Sell |
240,172
-18,489
| -7% | -$1.59M | 0.45% | 46 |
|
|
2014
Q3 | $19.1M | Sell |
258,661
-24,825
| -9% | -$1.84M | 0.41% | 52 |
|
|
2014
Q2 | $20.8M | Sell |
283,486
-19,995
| -7% | -$1.47M | 0.41% | 49 |
|
|
2014
Q1 | $22.7M | Buy |
303,481
+12,041
| +4% | +$899K | 0.45% | 46 |
|
|
2013
Q4 | $24.3M | Sell |
291,440
-20,880
| -7% | -$1.74M | 0.51% | 41 |
|
|
2013
Q3 | $21M | Sell |
312,320
-25,240
| -7% | -$1.7M | 0.45% | 45 |
|
|
2013
Q2 | $19.4M | Buy |
+337,560
| New | +$19.4M | 0.4% | 52 |
|