Loomis, Sayles & Company’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348M | Sell |
618,934
-1,623
| -0.3% | -$912K | 0.44% | 36 |
|
|
2025
Q1 | $340M | Sell |
620,557
-209,392
| -25% | -$115M | 0.49% | 36 |
|
|
2024
Q4 | $437M | Sell |
829,949
-36,637
| -4% | -$19.3M | 0.55% | 35 |
|
|
2024
Q3 | $428M | Buy |
866,586
+74,161
| +9% | +$36.6M | 0.56% | 36 |
|
|
2024
Q2 | $350M | Buy |
792,425
+18,767
| +2% | +$8.28M | 0.48% | 35 |
|
|
2024
Q1 | $373M | Sell |
773,658
-29,406
| -4% | -$14.2M | 0.53% | 35 |
|
|
2023
Q4 | $343M | Sell |
803,064
-8,046
| -1% | -$3.43M | 0.52% | 36 |
|
|
2023
Q3 | $321M | Buy |
811,110
+12,774
| +2% | +$5.06M | 0.55% | 35 |
|
|
2023
Q2 | $314M | Sell |
798,336
-23,867
| -3% | -$9.39M | 0.51% | 37 |
|
|
2023
Q1 | $299M | Sell |
822,203
-45,712
| -5% | -$16.6M | 0.52% | 38 |
|
|
2022
Q4 | $302M | Sell |
867,915
-44,009
| -5% | -$15.3M | 0.6% | 36 |
|
|
2022
Q3 | $259M | Sell |
911,924
-103,348
| -10% | -$29.4M | 0.53% | 42 |
|
|
2022
Q2 | $320M | Sell |
1,015,272
-213,788
| -17% | -$67.4M | 0.59% | 37 |
|
|
2022
Q1 | $439M | Sell |
1,229,060
-45,455
| -4% | -$16.2M | 0.59% | 35 |
|
|
2021
Q4 | $458M | Buy |
1,274,515
+360,289
| +39% | +$129M | 0.55% | 34 |
|
|
2021
Q3 | $318M | Sell |
914,226
-51,457
| -5% | -$17.9M | 0.39% | 44 |
|
|
2021
Q2 | $353M | Buy |
965,683
+34,193
| +4% | +$12.5M | 0.43% | 39 |
|
|
2021
Q1 | $332M | Buy |
931,490
+102,419
| +12% | +$36.5M | 0.43% | 36 |
|
|
2020
Q4 | $296M | Buy |
829,071
+19,089
| +2% | +$6.81M | 0.39% | 39 |
|
|
2020
Q3 | $274M | Buy |
809,982
+84,665
| +12% | +$28.6M | 0.4% | 39 |
|
|
2020
Q2 | $214M | Buy |
725,317
+347,341
| +92% | +$103M | 0.34% | 41 |
|
|
2020
Q1 | $91.3M | Buy |
377,976
+369,335
| +4,274% | +$89.2M | 0.19% | 57 |
|
|
2019
Q4 | $2.58M | Sell |
8,641
-6,224
| -42% | -$1.86M | ﹤0.01% | 423 |
|
|
2019
Q3 | $4.04M | Sell |
14,865
-2,298
| -13% | -$624K | 0.01% | 418 |
|
|
2019
Q2 | $4.54M | Sell |
17,163
-4,999
| -23% | -$1.32M | 0.01% | 422 |
|
|
2019
Q1 | $5.22M | Buy |
22,162
+9,265
| +72% | +$2.18M | 0.01% | 421 |
|
|
2018
Q4 | $2.43M | Buy |
12,897
+11,488
| +815% | +$2.17M | 0.01% | 473 |
|
|
2018
Q3 | $314K | Buy |
1,409
+1,055
| +298% | +$235K | ﹤0.01% | 583 |
|
|
2018
Q2 | $70K | Sell |
354
-176
| -33% | -$34.8K | ﹤0.01% | 627 |
|
|
2018
Q1 | $93K | Sell |
530
-1,220
| -70% | -$214K | ﹤0.01% | 608 |
|
|
2017
Q4 | $265K | Hold |
1,750
| – | – | ﹤0.01% | 594 |
|
|
2017
Q3 | $247K | Hold |
1,750
| – | – | ﹤0.01% | 607 |
|
|
2017
Q2 | $213K | Hold |
1,750
| – | – | ﹤0.01% | 599 |
|
|
2017
Q1 | $197K | Hold |
1,750
| – | – | ﹤0.01% | 640 |
|
|
2016
Q4 | $181K | Hold |
1,750
| – | – | ﹤0.01% | 670 |
|
|
2016
Q3 | $178K | Hold |
1,750
| – | – | ﹤0.01% | 655 |
|
|
2016
Q2 | $154K | Hold |
1,750
| – | – | ﹤0.01% | 644 |
|
|
2016
Q1 | $165K | Hold |
1,750
| – | – | ﹤0.01% | 652 |
|
|
2015
Q4 | $170K | Sell |
1,750
-88,830
| -98% | -$8.63M | ﹤0.01% | 679 |
|
|
2015
Q3 | $8.16M | Sell |
90,580
-158,382
| -64% | -$14.3M | 0.02% | 447 |
|
|
2015
Q2 | $23.3M | Buy |
248,962
+231,629
| +1,336% | +$21.7M | 0.06% | 275 |
|
|
2015
Q1 | $1.5M | Sell |
17,333
-1,297
| -7% | -$112K | ﹤0.01% | 564 |
|
|
2014
Q4 | $1.61M | Sell |
18,630
-310
| -2% | -$26.7K | ﹤0.01% | 562 |
|
|
2014
Q3 | $1.4M | Hold |
18,940
| – | – | ﹤0.01% | 571 |
|
|
2014
Q2 | $1.39M | Hold |
18,940
| – | – | ﹤0.01% | 580 |
|
|
2014
Q1 | $1.42M | Hold |
18,940
| – | – | ﹤0.01% | 574 |
|
|
2013
Q4 | $1.58M | Buy |
18,940
+270
| +1% | +$22.6K | ﹤0.01% | 608 |
|
|
2013
Q3 | $1.26M | Sell |
18,670
-160
| -0.8% | -$10.8K | ﹤0.01% | 597 |
|
|
2013
Q2 | $1.08K | Buy |
+18,830
| New | +$1.08K | ﹤0.01% | 589 |
|