Loomis, Sayles & Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $349M | Sell |
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|
2025
Q2 | $348M | Sell |
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|
2025
Q1 | $340M | Sell |
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|
2024
Q4 | $437M | Sell |
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|
2024
Q3 | $428M | Buy |
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|
2024
Q2 | $350M | Buy |
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|
2024
Q1 | $373M | Sell |
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|
2023
Q4 | $343M | Sell |
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|
2023
Q3 | $321M | Buy |
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|
2023
Q2 | $314M | Sell |
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|
2023
Q1 | $299M | Sell |
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|
2022
Q4 | $302M | Sell |
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|
2022
Q3 | $259M | Sell |
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|
2022
Q2 | $320M | Sell |
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|
2022
Q1 | $439M | Sell |
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|
2021
Q4 | $458M | Buy |
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|
2021
Q3 | $318M | Sell |
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|
2021
Q2 | $353M | Buy |
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|
2021
Q1 | $332M | Buy |
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|
2020
Q4 | $296M | Buy |
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|
2020
Q3 | $274M | Buy |
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|
2020
Q2 | $214M | Buy |
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|
2020
Q1 | $91.3M | Buy |
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|
2019
Q4 | $2.58M | Sell |
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|
2019
Q3 | $4.04M | Sell |
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|
2019
Q2 | $4.54M | Sell |
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|
2019
Q1 | $5.22M | Buy |
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|
2018
Q4 | $2.43M | Buy |
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|
2018
Q3 | $314K | Buy |
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|
2018
Q2 | $70K | Sell |
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|
2018
Q1 | $93K | Sell |
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|
2017
Q4 | $265K | Hold |
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|
2017
Q3 | $247K | Hold |
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|
2017
Q2 | $213K | Hold |
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|
2017
Q1 | $197K | Hold |
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|
2016
Q4 | $181K | Hold |
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|
2016
Q3 | $178K | Hold |
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|
2016
Q2 | $154K | Hold |
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|
2016
Q1 | $165K | Hold |
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|
2015
Q4 | $170K | Sell |
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|
2015
Q3 | $8.16M | Sell |
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|
2015
Q2 | $23.3M | Buy |
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|
2015
Q1 | $1.5M | Sell |
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|
2014
Q4 | $1.6M | Sell |
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|
2014
Q3 | $1.4M | Hold |
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|
2014
Q2 | $1.39M | Hold |
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|
2014
Q1 | $1.42M | Hold |
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|
2013
Q4 | $1.58M | Buy |
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|
2013
Q3 | $1.26M | Sell |
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|
2013
Q2 | $1.08K | Buy |
|