Impax Asset Management Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
319,247
+64,454
| +25% | +$35.9M | 1.02% | 32 |
|
|
2025
Q1 | $138M | Sell |
254,793
-573,748
| -69% | -$311M | 0.83% | 43 |
|
|
2024
Q4 | $435M | Sell |
828,541
-196,425
| -19% | -$103M | 1.97% | 9 |
|
|
2024
Q3 | $505M | Sell |
1,024,966
-35,061
| -3% | -$17.3M | 1.99% | 9 |
|
|
2024
Q2 | $466M | Sell |
1,060,027
-114,199
| -10% | -$50.3M | 1.9% | 9 |
|
|
2024
Q1 | $564M | Sell |
1,174,226
-23,272
| -2% | -$11.2M | 2.16% | 6 |
|
|
2023
Q4 | $510M | Sell |
1,197,498
-989
| -0.1% | -$421K | 2.05% | 8 |
|
|
2023
Q3 | $473M | Buy |
1,198,487
+31,066
| +3% | +$12.3M | 2.12% | 8 |
|
|
2023
Q2 | $458M | Buy |
1,167,421
+66,887
| +6% | +$26.2M | 1.84% | 9 |
|
|
2023
Q1 | $399M | Buy |
1,100,534
+61,419
| +6% | +$22.3M | 1.67% | 13 |
|
|
2022
Q4 | $361M | Buy |
1,039,115
+40,071
| +4% | +$13.9M | 1.61% | 13 |
|
|
2022
Q3 | $283M | Buy |
999,044
+24,606
| +3% | +$6.98M | 1.46% | 16 |
|
|
2022
Q2 | $307M | Sell |
974,438
-1,835
| -0.2% | -$579K | 1.5% | 15 |
|
|
2022
Q1 | $349M | Sell |
976,273
-8,219
| -0.8% | -$2.94M | 1.44% | 18 |
|
|
2021
Q4 | $354M | Buy |
984,492
+91,440
| +10% | +$32.9M | 1.29% | 22 |
|
|
2021
Q3 | $310M | Buy |
893,052
+158,554
| +22% | +$55.1M | 1.28% | 23 |
|
|
2021
Q2 | $268M | Buy |
734,498
+101,334
| +16% | +$37M | 1.18% | 26 |
|
|
2021
Q1 | $225M | Buy |
633,164
+188,198
| +42% | +$67M | 1.15% | 27 |
|
|
2020
Q4 | $159M | Buy |
444,966
+154,959
| +53% | +$55.3M | 1.01% | 42 |
|
|
2020
Q3 | $98.1M | Buy |
290,007
+57,762
| +25% | +$19.5M | 0.86% | 43 |
|
|
2020
Q2 | $68.7M | Buy |
232,245
+52,403
| +29% | +$15.5M | 0.7% | 53 |
|
|
2020
Q1 | $43.4M | Buy |
179,842
+91,134
| +103% | +$22M | 0.58% | 54 |
|
|
2019
Q4 | $26.5M | Buy |
88,708
+32,539
| +58% | +$9.72M | 0.3% | 67 |
|
|
2019
Q3 | $15.3M | Buy |
56,169
+12,897
| +30% | +$3.5M | 0.2% | 88 |
|
|
2019
Q2 | $11.4M | Hold |
43,272
| – | – | 0.15% | 102 |
|
|
2019
Q1 | $10.2M | Buy |
43,272
+2,615
| +6% | +$616K | 0.14% | 114 |
|
|
2018
Q4 | $7.67M | Buy |
40,657
+28,361
| +231% | +$5.35M | 0.13% | 130 |
|
|
2018
Q3 | $2.74M | Buy |
+12,296
| New | +$2.74M | 0.04% | 184 |
|