MGIM
M&G Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $134M | Sell |
312,823
-6,318
| -2% | -$2.7M | 0.47% | 32 |
|
|
2023
Q3 | $126M | Sell |
319,141
-125,435
| -28% | -$49.7M | 0.57% | 30 |
|
|
2023
Q2 | $175M | Sell |
444,576
-29,659
| -6% | -$11.7M | 0.7% | 22 |
|
|
2023
Q1 | $172M | Sell |
474,235
-13,615
| -3% | -$4.94M | 0.81% | 19 |
|
|
2022
Q4 | $170M | Sell |
487,850
-103,258
| -17% | -$35.9M | 0.84% | 21 |
|
|
2022
Q3 | $168K | Buy |
591,108
+76,753
| +15% | +$21.8K | 0.97% | 17 |
|
|
2022
Q2 | $162K | Buy |
514,355
+129,195
| +34% | +$40.7K | 0.96% | 19 |
|
|
2022
Q1 | $138K | Buy |
385,160
+43,671
| +13% | +$15.6K | 0.27% | 27 |
|
|
2021
Q4 | $123K | Sell |
341,489
-108,559
| -24% | -$39K | 0.32% | 29 |
|
|
2021
Q3 | $157K | Buy |
450,048
+47,644
| +12% | +$16.6K | 0.37% | 30 |
|
|
2021
Q2 | $147K | Buy |
402,404
+234,496
| +140% | +$85.6K | 0.36% | 30 |
|
|
2021
Q1 | $59.8K | Buy |
167,908
+6,922
| +4% | +$2.46K | 0.19% | 59 |
|
|
2020
Q4 | $57.5K | Buy |
160,986
+3,934
| +3% | +$1.4K | 0.36% | 64 |
|
|
2020
Q3 | $53.1M | Buy |
157,052
+992
| +0.6% | +$335K | 0.53% | 54 |
|
|
2020
Q2 | $46.2M | Buy |
156,060
+458
| +0.3% | +$136K | 0.49% | 57 |
|
|
2020
Q1 | $37.7M | Buy |
155,602
+32,871
| +27% | +$7.95M | 0.46% | 56 |
|
|
2019
Q4 | $36.7M | Buy |
+122,731
| New | +$36.7M | 0.32% | 75 |
|