Jasper Ridge Partners’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Buy |
95,244
+2,839
| +3% | +$16.6K | 0.01% | 103 |
|
|
2025
Q1 | $381K | Hold |
92,405
| – | – | 0.01% | 106 |
|
|
2024
Q4 | $350K | Buy |
92,405
+30,803
| +50% | +$117K | 0.01% | 111 |
|
|
2024
Q3 | $303K | Hold |
61,602
| – | – | 0.01% | 114 |
|
|
2024
Q2 | $338K | Hold |
61,602
| – | – | 0.01% | 113 |
|
|
2024
Q1 | $367K | Buy |
61,602
+20,535
| +50% | +$122K | 0.01% | 114 |
|
|
2023
Q4 | $287K | Buy |
41,067
+20,535
| +100% | +$143K | 0.01% | 120 |
|
|
2023
Q3 | $123K | Hold |
20,532
| – | – | 0.01% | 131 |
|
|
2023
Q2 | $100K | Sell |
20,532
-197,432
| -91% | -$961K | 0.01% | 134 |
|
|
2023
Q1 | $996K | Hold |
217,964
| – | – | 0.05% | 84 |
|
|
2022
Q4 | $1.33M | Hold |
217,964
| – | – | 0.08% | 68 |
|
|
2022
Q3 | $1.55M | Hold |
217,964
| – | – | 0.1% | 68 |
|
|
2022
Q2 | $1.77M | Buy |
217,964
+20,532
| +10% | +$167K | 0.11% | 69 |
|
|
2022
Q1 | $2.18M | Hold |
197,432
| – | – | 0.11% | 72 |
|
|
2021
Q4 | $3.39M | Buy |
+197,432
| New | +$3.39M | 0.13% | 63 |
|