Lombard Odier Asset Management (Europe)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,070
| Closed | -$8.46M | – | 186 |
|
|
2024
Q4 | $8.46M | Sell |
16,070
-800
| -5% | -$421K | 0.54% | 60 |
|
|
2024
Q3 | $8.33M | Sell |
16,870
-1,155
| -6% | -$570K | 0.35% | 95 |
|
|
2024
Q2 | $7.95M | Sell |
18,025
-1,335
| -7% | -$589K | 0.38% | 88 |
|
|
2024
Q1 | $9.32M | Sell |
19,360
-919
| -5% | -$443K | 0.56% | 61 |
|
|
2023
Q4 | $8.65M | Sell |
20,279
-1,263
| -6% | -$539K | 0.5% | 60 |
|
|
2023
Q3 | $8.53M | Sell |
21,542
-1,239
| -5% | -$491K | 0.44% | 74 |
|
|
2023
Q2 | $8.96M | Sell |
22,781
-1,594
| -7% | -$627K | 0.42% | 69 |
|
|
2023
Q1 | $8.86M | Sell |
24,375
-786
| -3% | -$286K | 0.44% | 67 |
|
|
2022
Q4 | $8.75M | Sell |
25,161
-2,001
| -7% | -$696K | 0.36% | 76 |
|
|
2022
Q3 | $7.72M | Sell |
27,162
-2,237
| -8% | -$636K | 0.4% | 78 |
|
|
2022
Q2 | $9.28M | Buy |
+29,399
| New | +$9.28M | 0.46% | 72 |
|
|
2022
Q1 | – | Sell |
-8,714
| Closed | -$3.13M | – | 196 |
|
|
2021
Q4 | $3.13M | Buy |
+8,714
| New | +$3.13M | 0.14% | 105 |
|
|
2020
Q4 | – | Sell |
-8,092
| Closed | -$2.74M | – | 308 |
|
|
2020
Q3 | $2.74M | Buy |
+8,092
| New | +$2.74M | 0.16% | 71 |
|
|
2020
Q2 | – | Sell |
-8,092
| Closed | -$1.96M | – | 231 |
|
|
2020
Q1 | $1.96M | Sell |
8,092
-1,385
| -15% | -$335K | 0.16% | 88 |
|
|
2019
Q4 | $2.83M | Hold |
9,477
| – | – | 0.21% | 71 |
|
|
2019
Q3 | $2.57M | Hold |
9,477
| – | – | 0.21% | 72 |
|
|
2019
Q2 | $2.51M | Buy |
9,477
+112
| +1% | +$29.6K | 0.21% | 74 |
|
|
2019
Q1 | $2.21M | Hold |
9,365
| – | – | 0.22% | 70 |
|
|
2018
Q4 | $1.77M | Sell |
9,365
-45,500
| -83% | -$8.58M | 0.16% | 81 |
|
|
2018
Q3 | $12.2M | Buy |
54,865
+45,500
| +486% | +$10.1M | 0.85% | 24 |
|
|
2018
Q2 | $1.84M | Buy |
9,365
+41
| +0.4% | +$8.06K | 0.14% | 81 |
|
|
2018
Q1 | $1.63M | Sell |
9,324
-1,176
| -11% | -$206K | 0.11% | 77 |
|
|
2017
Q4 | $1.59M | Sell |
10,500
-502
| -5% | -$76K | 0.1% | 85 |
|
|
2017
Q3 | $1.55M | Hold |
11,002
| – | – | 0.09% | 85 |
|
|
2017
Q2 | $1.34M | Hold |
11,002
| – | – | 0.08% | 90 |
|
|
2017
Q1 | $1.24M | Sell |
11,002
-2,673
| -20% | -$301K | 0.07% | 93 |
|
|
2016
Q4 | $1.41M | Hold |
13,675
| – | – | 0.51% | 42 |
|
|
2016
Q3 | $1.39M | Hold |
13,675
| – | – | 0.47% | 53 |
|
|
2016
Q2 | $1.2M | Buy |
+13,675
| New | +$1.2M | 0.06% | 89 |
|