GLAM
Gardner Lewis Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
27,769
-150
| -0.5% | -$84.3K | 3.9% | 2 |
|
|
2025
Q1 | $15.3M | Sell |
27,919
-125
| -0.4% | -$68.5K | 3.69% | 4 |
|
|
2024
Q4 | $14.8M | Sell |
28,044
-141
| -0.5% | -$74.2K | 3.58% | 5 |
|
|
2024
Q3 | $13.9M | Sell |
28,185
-640
| -2% | -$316K | 3.91% | 4 |
|
|
2024
Q2 | $12.7M | Hold |
28,825
| – | – | 3.49% | 7 |
|
|
2024
Q1 | $13.9M | Sell |
28,825
-1,449
| -5% | -$698K | 3.8% | 4 |
|
|
2023
Q4 | $12.9M | Sell |
30,274
-362
| -1% | -$154K | 4.37% | 4 |
|
|
2023
Q3 | $12.1M | Hold |
30,636
| – | – | 4.18% | 3 |
|
|
2023
Q2 | $12M | Sell |
30,636
-740
| -2% | -$291K | 4.06% | 4 |
|
|
2023
Q1 | $11.4M | Sell |
31,376
-7,095
| -18% | -$2.58M | 3.94% | 3 |
|
|
2022
Q4 | $13.4M | Sell |
38,471
-644
| -2% | -$224K | 4.59% | 2 |
|
|
2022
Q3 | $11.1M | Hold |
39,115
| – | – | 2.45% | 12 |
|
|
2022
Q2 | $12.3M | Sell |
39,115
-200
| -0.5% | -$63.1K | 2.49% | 13 |
|
|
2022
Q1 | $14.1M | Sell |
39,315
-3,513
| -8% | -$1.26M | 2.51% | 15 |
|
|
2021
Q4 | $15.4M | Buy |
42,828
+2,018
| +5% | +$725K | 2.85% | 11 |
|
|
2021
Q3 | $14.2M | Buy |
40,810
+230
| +0.6% | +$80K | 2.01% | 13 |
|
|
2021
Q2 | $14.8M | Buy |
40,580
+115
| +0.3% | +$42K | 1.69% | 12 |
|
|
2021
Q1 | $14.4M | Buy |
40,465
+1,090
| +3% | +$388K | 2.59% | 8 |
|
|
2020
Q4 | $14.1M | Sell |
39,375
-175
| -0.4% | -$62.5K | 3.28% | 7 |
|
|
2020
Q3 | $13.4M | Buy |
39,550
+44
| +0.1% | +$14.9K | 2.43% | 12 |
|
|
2020
Q2 | $11.7M | Hold |
39,506
| – | – | 2.16% | 15 |
|
|
2020
Q1 | $9.54M | Sell |
39,506
-6,167
| -14% | -$1.49M | 1.58% | 19 |
|
|
2019
Q4 | $13.6M | Sell |
45,673
-5,547
| -11% | -$1.66M | 1.86% | 14 |
|
|
2019
Q3 | $13.9M | Sell |
51,220
-1,745
| -3% | -$474K | 2.08% | 12 |
|
|
2019
Q2 | $14M | Sell |
52,965
-1,100
| -2% | -$291K | 1.72% | 18 |
|
|
2019
Q1 | $12.7M | Sell |
54,065
-5,697
| -10% | -$1.34M | 1.58% | 18 |
|
|
2018
Q4 | $11.3M | Sell |
59,762
-3,422
| -5% | -$646K | 1.02% | 23 |
|
|
2018
Q3 | $14.1M | Sell |
63,184
-515
| -0.8% | -$115K | 1.08% | 25 |
|
|
2018
Q2 | $12.5M | Sell |
63,699
-1,035
| -2% | -$203K | 0.96% | 22 |
|
|
2018
Q1 | $11.3M | Sell |
64,734
-4,045
| -6% | -$709K | 0.88% | 23 |
|
|
2017
Q4 | $10.4M | Buy |
68,779
+2,047
| +3% | +$310K | 0.88% | 22 |
|
|
2017
Q3 | $9.42M | Sell |
66,732
-1,785
| -3% | -$252K | 0.6% | 26 |
|
|
2017
Q2 | $8.32M | Sell |
68,517
-5,289
| -7% | -$642K | 0.55% | 37 |
|
|
2017
Q1 | $8.3M | Sell |
73,806
-3,720
| -5% | -$418K | 0.65% | 29 |
|
|
2016
Q4 | $8.01M | Buy |
77,526
+1,670
| +2% | +$172K | 0.62% | 29 |
|
|
2016
Q3 | $7.72M | Sell |
75,856
-730
| -1% | -$74.3K | 0.63% | 35 |
|
|
2016
Q2 | $6.74M | Buy |
76,586
+4,525
| +6% | +$398K | 0.71% | 39 |
|
|
2016
Q1 | $6.81M | Sell |
72,061
-609
| -0.8% | -$57.6K | 1.34% | 23 |
|
|
2015
Q4 | $7.08M | Buy |
72,670
+505
| +0.7% | +$49.2K | 1.11% | 31 |
|
|
2015
Q3 | $6.5M | Sell |
72,165
-10,815
| -13% | -$975K | 0.92% | 35 |
|
|
2015
Q2 | $7.76M | Sell |
82,980
-3,170
| -4% | -$296K | 1.17% | 26 |
|
|
2015
Q1 | $7.44M | Sell |
86,150
-1,260
| -1% | -$109K | 1.56% | 19 |
|
|
2014
Q4 | $7.53M | Sell |
87,410
-690
| -0.8% | -$59.4K | 1.52% | 20 |
|
|
2014
Q3 | $6.51M | Buy |
88,100
+2,755
| +3% | +$204K | 1.3% | 27 |
|
|
2014
Q2 | $6.27M | Buy |
85,345
+1,845
| +2% | +$136K | 1.74% | 17 |
|
|
2014
Q1 | $6.24M | Buy |
83,500
+75,115
| +896% | +$5.61M | 1.97% | 14 |
|
|
2013
Q4 | $7.01M | Sell |
8,385
-400
| -5% | -$334K | 2.36% | 8 |
|
|
2013
Q3 | $5.91M | Sell |
8,785
-1,197
| -12% | -$805K | 1.6% | 17 |
|
|
2013
Q2 | $5.74M | Buy |
+9,982
| New | +$5.74M | 1.48% | 21 |
|