IMCOOI
Investment Management Corp of Ontario (IMCO)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Buy |
81,630
+8,672
| +12% | +$4.87M | 0.67% | 17 |
|
|
2025
Q1 | $40M | Buy |
72,958
+17,291
| +31% | +$9.48M | 0.82% | 18 |
|
|
2024
Q4 | $29.3M | Sell |
55,667
-16,135
| -22% | -$8.5M | 0.97% | 17 |
|
|
2024
Q3 | $35.5M | Buy |
71,802
+25,306
| +54% | +$12.5M | 0.79% | 19 |
|
|
2024
Q2 | $20.5M | Sell |
46,496
-7,164
| -13% | -$3.16M | 0.56% | 35 |
|
|
2024
Q1 | $25.8M | Sell |
53,660
-16,227
| -23% | -$7.81M | 0.77% | 20 |
|
|
2023
Q4 | $29.8M | Buy |
69,887
+21,168
| +43% | +$9.03M | 0.73% | 21 |
|
|
2023
Q3 | $19.3M | Buy |
48,719
+23,400
| +92% | +$9.26M | 0.76% | 19 |
|
|
2023
Q2 | $9.96M | Buy |
25,319
+5,821
| +30% | +$2.29M | 0.42% | 30 |
|
|
2023
Q1 | $7.09M | Buy |
19,498
+11,782
| +153% | +$4.28M | 0.29% | 43 |
|
|
2022
Q4 | $2.68M | Buy |
+7,716
| New | +$2.68M | 0.13% | 81 |
|