INTECH Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
27,469
-4,164
| -13% | -$2.34M | 0.14% | 108 |
|
|
2025
Q1 | $17.3M | Sell |
31,633
-5,402
| -15% | -$2.96M | 0.18% | 80 |
|
|
2024
Q4 | $19.5M | Sell |
37,035
-5,720
| -13% | -$3.01M | 0.19% | 75 |
|
|
2024
Q3 | $21.1M | Buy |
42,755
+5,165
| +14% | +$2.55M | 0.24% | 78 |
|
|
2024
Q2 | $16.6M | Buy |
37,590
+8,911
| +31% | +$3.93M | 0.21% | 84 |
|
|
2024
Q1 | $13.8M | Buy |
28,679
+4,227
| +17% | +$2.04M | 0.19% | 105 |
|
|
2023
Q4 | $10.4M | Buy |
24,452
+3,306
| +16% | +$1.41M | 0.15% | 144 |
|
|
2023
Q3 | $8.37M | Sell |
21,146
-11,804
| -36% | -$4.67M | 0.12% | 180 |
|
|
2023
Q2 | $13M | Buy |
32,950
+5,387
| +20% | +$2.12M | 0.13% | 177 |
|
|
2023
Q1 | $10M | Buy |
27,563
+1,669
| +6% | +$607K | 0.08% | 276 |
|
|
2022
Q4 | $9M | Buy |
25,894
+1,433
| +6% | +$498K | 0.07% | 308 |
|
|
2022
Q3 | $6.96M | Sell |
24,461
-2,509
| -9% | -$713K | 0.05% | 320 |
|
|
2022
Q2 | $8.51M | Buy |
+26,970
| New | +$8.51M | 0.05% | 304 |
|