Jacobs Levy Equity Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $239M | Sell |
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2025
Q1 | $266M | Buy |
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2024
Q4 | $211M | Buy |
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2024
Q3 | $164M | Sell |
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2024
Q2 | $279M | Sell |
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2024
Q1 | $423M | Buy |
|
|||||
2023
Q4 | $366M | Buy |
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2023
Q3 | $237M | Buy |
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2023
Q2 | $214M | Buy |
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2023
Q1 | $69.7M | Buy |
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2022
Q4 | $37.3M | Buy |
|
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2022
Q3 | $24.4M | Sell |
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2022
Q2 | $40M | Sell |
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2022
Q1 | $81.5M | Buy |
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2021
Q4 | $21.3M | Sell |
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2021
Q3 | $23.1M | Buy |
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|||||
2021
Q2 | $21.5M | Buy |
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2021
Q1 | $16M | Sell |
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2020
Q4 | $19.5M | Sell |
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2020
Q3 | $25.9M | Sell |
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2020
Q2 | $53.1M | Sell |
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2020
Q1 | $133M | Sell |
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2019
Q4 | $165M | Buy |
|
|||||
2019
Q3 | $127M | Buy |
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2019
Q2 | $111M | Sell |
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2019
Q1 | $109M | Sell |
|
|||||
2018
Q4 | $89.3M | Buy |
|
|||||
2018
Q3 | $99.3M | Buy |
|
|||||
2018
Q2 | $57.2M | Buy |
|
|||||
2018
Q1 | $38.3M | Buy |
|
|||||
2017
Q4 | $30M | Sell |
|
|||||
2017
Q3 | $38.9M | Sell |
|
|||||
2017
Q2 | $37.8M | Sell |
|
|||||
2017
Q1 | $43M | Sell |
|
|||||
2016
Q4 | $46.2M | Sell |
|
|||||
2016
Q3 | $55.4M | Buy |
|
|||||
2016
Q2 | $38.8M | Sell |
|
|||||
2016
Q1 | $41.9M | Sell |
|
|||||
2015
Q4 | $48.2M | Sell |
|
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2015
Q3 | $45.8M | Sell |
|
|||||
2015
Q2 | $50.8M | Sell |
|
|||||
2015
Q1 | $53.6M | Sell |
|
|||||
2014
Q4 | $57.9M | Buy |
|
|||||
2014
Q3 | $45M | Sell |
|
|||||
2014
Q2 | $62.6M | Sell |
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|||||
2014
Q1 | $64.4M | Sell |
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|||||
2013
Q4 | $75.8M | Sell |
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2013
Q3 | $63.2M | Sell |
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2013
Q2 | $55.6M | Buy |
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