Ilmarinen Mutual Pension Insurance’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.3M | Sell |
166,025
-4,200
| -2% | -$2.36M | 0.75% | 14 |
|
|
2025
Q1 | $93.3M | Hold |
170,225
| – | – | 0.83% | 16 |
|
|
2024
Q4 | $89.6M | Buy |
170,225
+51,000
| +43% | +$26.9M | 0.77% | 16 |
|
|
2024
Q3 | $58.9M | Hold |
119,225
| – | – | 0.64% | 16 |
|
|
2024
Q2 | $52.6M | Hold |
119,225
| – | – | 0.61% | 18 |
|
|
2024
Q1 | $57.4M | Buy |
119,225
+16,200
| +16% | +$7.8M | 0.69% | 15 |
|
|
2023
Q4 | $43.9M | Buy |
103,025
+4,900
| +5% | +$2.09M | 0.6% | 17 |
|
|
2023
Q3 | $38.8M | Hold |
98,125
| – | – | 0.51% | 18 |
|
|
2023
Q2 | $38.6M | Sell |
98,125
-6,000
| -6% | -$2.36M | 0.49% | 18 |
|
|
2023
Q1 | $37.8M | Buy |
104,125
+5,000
| +5% | +$1.82M | 0.52% | 18 |
|
|
2022
Q4 | $34.5M | Sell |
99,125
-23,075
| -19% | -$8.02M | 0.52% | 15 |
|
|
2022
Q3 | $34.7M | Hold |
122,200
| – | – | 0.57% | 15 |
|
|
2022
Q2 | $38.6M | Buy |
122,200
+13,000
| +12% | +$4.1M | 0.59% | 15 |
|
|
2022
Q1 | $39M | Sell |
109,200
-9,300
| -8% | -$3.32M | 0.5% | 14 |
|
|
2021
Q4 | $42.6M | Buy |
118,500
+20,000
| +20% | +$7.19M | 0.5% | 14 |
|
|
2021
Q3 | $34.2M | Hold |
98,500
| – | – | 0.37% | 20 |
|
|
2021
Q2 | $36M | Sell |
98,500
-7,000
| -7% | -$2.56M | 0.39% | 19 |
|
|
2021
Q1 | $37.6M | Sell |
105,500
-18,500
| -15% | -$6.59M | 0.44% | 18 |
|
|
2020
Q4 | $44.3M | Buy |
124,000
+8,500
| +7% | +$3.03M | 0.52% | 16 |
|
|
2020
Q3 | $39.1M | Sell |
115,500
-6,000
| -5% | -$2.03M | 0.51% | 17 |
|
|
2020
Q2 | $35.9M | Sell |
121,500
-24,000
| -16% | -$7.1M | 0.52% | 15 |
|
|
2020
Q1 | $35.1M | Buy |
145,500
+35,000
| +32% | +$8.45M | 0.68% | 11 |
|
|
2019
Q4 | $33M | Sell |
110,500
-2,000
| -2% | -$597K | 0.55% | 15 |
|
|
2019
Q3 | $30.6M | Buy |
+112,500
| New | +$30.6M | 0.55% | 14 |
|