IGAM
iA Global Asset Management’s Mastercard MA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $106M | Sell |
188,716
-34,083
| -15% | -$19.2M | 1.6% | 12 |
|
2025
Q1 | $122M | Sell |
222,799
-37,778
| -14% | -$20.7M | 2.1% | 10 |
|
2024
Q4 | $137M | Buy |
260,577
+33,111
| +15% | +$17.4M | 2.41% | 9 |
|
2024
Q3 | $112M | Sell |
227,466
-4,682
| -2% | -$2.31M | 1.97% | 9 |
|
2024
Q2 | $102M | Buy |
232,148
+100,228
| +76% | +$44.2M | 1.96% | 12 |
|
2024
Q1 | $63.5M | Buy |
131,920
+10,201
| +8% | +$4.91M | 1.3% | 17 |
|
2023
Q4 | $51.9M | Buy |
121,719
+12,691
| +12% | +$5.41M | 1.2% | 16 |
|
2023
Q3 | $43.2M | Buy |
109,028
+12,694
| +13% | +$5.03M | 1.14% | 21 |
|
2023
Q2 | $37.9M | Buy |
+96,334
| New | +$37.9M | 1.01% | 25 |
|