HJGA
Hardman Johnston Global Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71M | Sell |
126,418
-12,685
| -9% | -$7.13M | 3.15% | 10 |
|
|
2025
Q1 | $76.2M | Sell |
139,103
-1,939
| -1% | -$1.06M | 3.64% | 7 |
|
|
2024
Q4 | $74.3M | Buy |
141,042
+8,902
| +7% | +$4.69M | 3.06% | 12 |
|
|
2024
Q3 | $65.3M | Sell |
132,140
-8,239
| -6% | -$4.07M | 2.56% | 11 |
|
|
2024
Q2 | $61.9M | Sell |
140,379
-43,009
| -23% | -$19M | 2.39% | 14 |
|
|
2024
Q1 | $88.3M | Sell |
183,388
-3,731
| -2% | -$1.8M | 3.05% | 11 |
|
|
2023
Q4 | $79.8M | Buy |
187,119
+2,909
| +2% | +$1.24M | 2.56% | 14 |
|
|
2023
Q3 | $72.9M | Sell |
184,210
-2,426
| -1% | -$960K | 2.45% | 12 |
|
|
2023
Q2 | $73.4M | Sell |
186,636
-4,495
| -2% | -$1.77M | 2.38% | 14 |
|
|
2023
Q1 | $69.5M | Sell |
191,131
-4,320
| -2% | -$1.57M | 2.27% | 13 |
|
|
2022
Q4 | $68M | Sell |
195,451
-2,782
| -1% | -$967K | 2.66% | 8 |
|
|
2022
Q3 | $56.4M | Buy |
198,233
+17,333
| +10% | +$4.93M | 2.54% | 12 |
|
|
2022
Q2 | $57.1M | Sell |
180,900
-8,590
| -5% | -$2.71M | 2.42% | 11 |
|
|
2022
Q1 | $67.7M | Sell |
189,490
-10,265
| -5% | -$3.67M | 2.17% | 14 |
|
|
2021
Q4 | $71.8M | Sell |
199,755
-5,292
| -3% | -$1.9M | 1.94% | 14 |
|
|
2021
Q3 | $71.3M | Sell |
205,047
-539
| -0.3% | -$187K | 1.92% | 14 |
|
|
2021
Q2 | $75.1M | Sell |
205,586
-3,637
| -2% | -$1.33M | 1.82% | 13 |
|
|
2021
Q1 | $74.5M | Buy |
209,223
+16,032
| +8% | +$5.71M | 2.12% | 8 |
|
|
2020
Q4 | $69M | Sell |
193,191
-2,570
| -1% | -$917K | 2% | 10 |
|
|
2020
Q3 | $66.2M | Sell |
195,761
-82
| -0% | -$27.7K | 2.48% | 9 |
|
|
2020
Q2 | $57.9M | Buy |
195,843
+7,490
| +4% | +$2.21M | 2.55% | 9 |
|
|
2020
Q1 | $45.5M | Sell |
188,353
-80
| -0% | -$19.3K | 2.65% | 10 |
|
|
2019
Q4 | $56.3M | Sell |
188,433
-5,106
| -3% | -$1.52M | 2.27% | 10 |
|
|
2019
Q3 | $52.6M | Sell |
193,539
-18,138
| -9% | -$4.93M | 2.41% | 11 |
|
|
2019
Q2 | $56M | Sell |
211,677
-10,500
| -5% | -$2.78M | 2.48% | 11 |
|
|
2019
Q1 | $52.3M | Sell |
222,177
-8,166
| -4% | -$1.92M | 2.3% | 12 |
|
|
2018
Q4 | $43.5M | Sell |
230,343
-12,824
| -5% | -$2.42M | 2.25% | 12 |
|
|
2018
Q3 | $54.1M | Sell |
243,167
-8,620
| -3% | -$1.92M | 2.33% | 11 |
|
|
2018
Q2 | $49.5M | Sell |
251,787
-18,680
| -7% | -$3.67M | 2.09% | 10 |
|
|
2018
Q1 | $47.4M | Sell |
270,467
-22,870
| -8% | -$4.01M | 2.02% | 12 |
|
|
2017
Q4 | $44.4M | Buy |
293,337
+1,480
| +0.5% | +$224K | 1.88% | 13 |
|
|
2017
Q3 | $41.2M | Buy |
291,857
+1,520
| +0.5% | +$215K | 1.76% | 15 |
|
|
2017
Q2 | $35.3M | Sell |
290,337
-6,680
| -2% | -$811K | 1.52% | 15 |
|
|
2017
Q1 | $33.4M | Sell |
297,017
-2,740
| -0.9% | -$308K | 1.5% | 16 |
|
|
2016
Q4 | $31M | Sell |
299,757
-1,763
| -0.6% | -$182K | 1.51% | 18 |
|
|
2016
Q3 | $30.7M | Sell |
301,520
-5,750
| -2% | -$585K | 1.4% | 17 |
|
|
2016
Q2 | $27.1M | Sell |
307,270
-1,590
| -0.5% | -$140K | 1.38% | 21 |
|
|
2016
Q1 | $29.2M | Sell |
308,860
-4,450
| -1% | -$421K | 1.71% | 19 |
|
|
2015
Q4 | $30.5M | Buy |
313,310
+82,580
| +36% | +$8.04M | 2.02% | 11 |
|
|
2015
Q3 | $20.8M | Buy |
230,730
+105,420
| +84% | +$9.5M | 1.38% | 28 |
|
|
2015
Q2 | $11.7M | Buy |
+125,310
| New | +$11.7M | 0.7% | 39 |
|