Fred Alger Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
+2,356
| New | +$1.32M | 0.01% | 341 |
|
|
2022
Q1 | – | Sell |
-135
| Closed | -$49K | – | 536 |
|
|
2021
Q4 | $49K | Hold |
135
| – | – | ﹤0.01% | 470 |
|
|
2021
Q3 | $47K | Sell |
135
-9
| -6% | -$3.13K | ﹤0.01% | 469 |
|
|
2021
Q2 | $53K | Hold |
144
| – | – | ﹤0.01% | 467 |
|
|
2021
Q1 | $51K | Sell |
144
-9,509
| -99% | -$3.37M | ﹤0.01% | 438 |
|
|
2020
Q4 | $3.45M | Buy |
9,653
+9,289
| +2,552% | +$3.32M | 0.01% | 300 |
|
|
2020
Q3 | $123K | Sell |
364
-540
| -60% | -$182K | ﹤0.01% | 403 |
|
|
2020
Q2 | $267K | Sell |
904
-102,928
| -99% | -$30.4M | ﹤0.01% | 419 |
|
|
2020
Q1 | $25.1M | Buy |
103,832
+47,541
| +84% | +$11.5M | 0.11% | 142 |
|
|
2019
Q4 | $16.8M | Buy |
+56,291
| New | +$16.8M | 0.06% | 177 |
|
|
2019
Q2 | – | Sell |
-205
| Closed | -$48K | – | 538 |
|
|
2019
Q1 | $48K | Sell |
205
-73
| -26% | -$17.1K | ﹤0.01% | 416 |
|
|
2018
Q4 | $52K | Sell |
278
-3,640
| -93% | -$681K | ﹤0.01% | 401 |
|
|
2018
Q3 | $872K | Buy |
3,918
+17
| +0.4% | +$3.78K | ﹤0.01% | 331 |
|
|
2018
Q2 | $767K | Sell |
3,901
-42,958
| -92% | -$8.45M | ﹤0.01% | 346 |
|
|
2018
Q1 | $8.21M | Buy |
46,859
+46,715
| +32,441% | +$8.18M | 0.04% | 191 |
|
|
2017
Q4 | $22K | Hold |
144
| – | – | ﹤0.01% | 466 |
|
|
2017
Q3 | $20K | Buy |
144
+48
| +50% | +$6.67K | ﹤0.01% | 436 |
|
|
2017
Q2 | $12K | Buy |
+96
| New | +$12K | ﹤0.01% | 481 |
|
|
2016
Q1 | – | Sell |
-99,334
| Closed | -$9.67M | – | 584 |
|
|
2015
Q4 | $9.67M | Buy |
+99,334
| New | +$9.67M | 0.05% | 183 |
|
|
2015
Q1 | – | Sell |
-3,119
| Closed | -$269K | – | 686 |
|
|
2014
Q4 | $269K | Sell |
3,119
-151
| -5% | -$13K | ﹤0.01% | 462 |
|
|
2014
Q3 | $242K | Sell |
3,270
-3,491
| -52% | -$258K | ﹤0.01% | 471 |
|
|
2014
Q2 | $497K | Sell |
6,761
-136,091
| -95% | -$10M | ﹤0.01% | 453 |
|
|
2014
Q1 | $10.7M | Sell |
142,852
-747,588
| -84% | -$55.8M | 0.05% | 296 |
|
|
2013
Q4 | $74.4M | Sell |
890,440
-791,720
| -47% | -$66.1M | 0.38% | 77 |
|
|
2013
Q3 | $113M | Buy |
1,682,160
+285,840
| +20% | +$19.2M | 0.63% | 44 |
|
|
2013
Q2 | $80.2M | Buy |
+1,396,320
| New | +$80.2M | 0.48% | 65 |
|