Mandatum Life Insurance 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 | $8.01M | Hold |
14,249
| – | – | 2.11% | 10 |
|
|
2025
Q1 | $7.81M | Hold |
14,249
| – | – | 2.4% | 7 |
|
|
2024
Q4 | $7.5M | Hold |
14,249
| – | – | 2.22% | 8 |
|
|
2024
Q3 | $7.04M | Buy |
14,249
+24
| +0.2% | +$11.9K | 2.16% | 9 |
|
|
2024
Q2 | $6.28M | Buy |
14,225
+46
| +0.3% | +$20.3K | 2.1% | 8 |
|
|
2024
Q1 | $6.83M | Hold |
14,179
| – | – | 2.28% | 8 |
|
|
2023
Q4 | $6.05M | Hold |
14,179
| – | – | 2.24% | 9 |
|
|
2023
Q3 | $5.61M | Hold |
14,179
| – | – | 2.34% | 9 |
|
|
2023
Q2 | $5.58M | Hold |
14,179
| – | – | 2.31% | 9 |
|
|
2023
Q1 | $5.15M | Sell |
14,179
-64
| -0.4% | -$23.3K | 1.52% | 10 |
|
|
2022
Q4 | $4.95M | Buy |
14,243
+679
| +5% | +$236K | 1.5% | 10 |
|
|
2022
Q3 | $3.86M | Sell |
13,564
-10
| -0.1% | -$2.84K | 1.23% | 14 |
|
|
2022
Q2 | $4.28M | Buy |
13,574
+1,000
| +8% | +$315K | 0.96% | 15 |
|
|
2022
Q1 | $4.49M | Hold |
12,574
| – | – | 0.83% | 18 |
|
|
2021
Q4 | $4.52M | Hold |
12,574
| – | – | 1.19% | 18 |
|
|
2021
Q3 | $4.37M | Hold |
12,574
| – | – | 0.81% | 45 |
|
|
2021
Q2 | $4.59M | Buy |
12,574
+64
| +0.5% | +$23.4K | 0.83% | 41 |
|
|
2021
Q1 | $4.45M | Buy |
12,510
+1,500
| +14% | +$534K | 0.88% | 41 |
|
|
2020
Q4 | $3.93M | Buy |
11,010
+3,144
| +40% | +$1.12M | 0.82% | 42 |
|
|
2020
Q3 | $2.66M | Hold |
7,866
| – | – | 0.59% | 50 |
|
|
2020
Q2 | $2.33M | Hold |
7,866
| – | – | 0.56% | 46 |
|
|
2020
Q1 | $1.9M | Buy |
7,866
+10
| +0.1% | +$2.42K | 0.51% | 52 |
|
|
2019
Q4 | $2.35M | Buy |
7,856
+6,106
| +349% | +$1.82M | 0.49% | 57 |
|
|
2019
Q3 | $475K | Hold |
1,750
| – | – | 0.1% | 118 |
|
|
2019
Q2 | $463K | Hold |
1,750
| – | – | 0.1% | 119 |
|
|
2019
Q1 | $412K | Hold |
1,750
| – | – | 0.09% | 123 |
|
|
2018
Q4 | $330K | Sell |
1,750
-15,142
| -90% | -$2.86M | 0.08% | 122 |
|
|
2018
Q3 | $3.76M | Sell |
16,892
-14,192
| -46% | -$3.16M | 0.71% | 33 |
|
|
2018
Q2 | $6.11M | Hold |
31,084
| – | – | 1.17% | 5 |
|
|
2018
Q1 | $5.45M | Hold |
31,084
| – | – | 1.01% | 7 |
|
|
2017
Q4 | $4.71M | Hold |
31,084
| – | – | 0.73% | 12 |
|
|
2017
Q3 | $4.39M | Sell |
31,084
-200
| -0.6% | -$28.2K | 0.59% | 14 |
|
|
2017
Q2 | $3.8M | Sell |
31,284
-2,100
| -6% | -$255K | 0.52% | 18 |
|
|
2017
Q1 | $3.76M | Hold |
33,384
| – | – | 0.49% | 26 |
|
|
2016
Q4 | $3.45M | Sell |
33,384
-2,988
| -8% | -$309K | 0.47% | 28 |
|
|
2016
Q3 | $3.7M | Buy |
36,372
+1,032
| +3% | +$105K | 0.48% | 16 |
|
|
2016
Q2 | $3.11M | Hold |
35,340
| – | – | 0.43% | 29 |
|
|
2016
Q1 | $3.34M | Sell |
35,340
-52
| -0.1% | -$4.92K | 0.45% | 15 |
|
|
2015
Q4 | $3.45M | Buy |
+35,392
| New | +$3.45M | 0.47% | 12 |
|