Guggenheim Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.6M | Buy |
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|
2025
Q1 | $63.8M | Sell |
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|
2024
Q4 | $61.4M | Sell |
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|
2024
Q3 | $62.3M | Sell |
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|
2024
Q2 | $55.9M | Sell |
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|
2024
Q1 | $61.3M | Sell |
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|
2023
Q4 | $55.5M | Sell |
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|
2023
Q3 | $54.4M | Sell |
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|
2023
Q2 | $57.4M | Sell |
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|
2023
Q1 | $53.2M | Sell |
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|
2022
Q4 | $52.2M | Sell |
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|
2022
Q3 | $43M | Buy |
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|
2022
Q2 | $47.5M | Sell |
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|
2022
Q1 | $60.5M | Buy |
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|
2021
Q4 | $60M | Sell |
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|
2021
Q3 | $61.4M | Buy |
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|
2021
Q2 | $59.5M | Buy |
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|
2021
Q1 | $56.9M | Sell |
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|
2020
Q4 | $59.8M | Sell |
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|
2020
Q3 | $58.4M | Buy |
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|
2020
Q2 | $50M | Sell |
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|
2020
Q1 | $41.1M | Sell |
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|
2019
Q4 | $52.7M | Sell |
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|
2019
Q3 | $52.5M | Sell |
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|
2019
Q2 | $52M | Sell |
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|
2019
Q1 | $46.6M | Sell |
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|
2018
Q4 | $38M | Sell |
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|
2018
Q3 | $51.2M | Sell |
|
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|
2018
Q2 | $45.8M | Sell |
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|
2018
Q1 | $126M | Sell |
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|
2017
Q4 | $119M | Buy |
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|
2017
Q3 | $101M | Sell |
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|
2017
Q2 | $95.5M | Buy |
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|
2017
Q1 | $87.6M | Buy |
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|
2016
Q4 | $78.9M | Buy |
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|
2016
Q3 | $77.5M | Buy |
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|
2016
Q2 | $63.5M | Buy |
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|
2016
Q1 | $65.7M | Sell |
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|
2015
Q4 | $84.2M | Buy |
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|
2015
Q3 | $70.2M | Sell |
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|
2015
Q2 | $79.9M | Sell |
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|
2015
Q1 | $74.6M | Buy |
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|
2014
Q4 | $71.7M | Buy |
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|
2014
Q3 | $58.7M | Buy |
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|
2014
Q2 | $49.9M | Buy |
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|
2014
Q1 | $49.9M | Buy |
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|
2013
Q4 | $45.5M | Sell |
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|
2013
Q3 | $38.6M | Buy |
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|
2013
Q2 | $21.9M | Buy |
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