Manning & Napier Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $290M | Sell |
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|
2023
Q4 | $265M | Sell |
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|
2023
Q3 | $250M | Sell |
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|
2023
Q2 | $254M | Sell |
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|
2023
Q1 | $236M | Sell |
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|
2022
Q4 | $227M | Sell |
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|
2022
Q3 | $190M | Sell |
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|
2022
Q2 | $215M | Sell |
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|
2022
Q1 | $253M | Sell |
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|
2021
Q4 | $260M | Buy |
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|
2021
Q3 | $239M | Buy |
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|
2021
Q2 | $250M | Sell |
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|
2021
Q1 | $247M | Buy |
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|
2020
Q4 | $240M | Sell |
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|
2020
Q3 | $282M | Sell |
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|
2020
Q2 | $290M | Sell |
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|
2020
Q1 | $248M | Buy |
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|
2019
Q4 | $246M | Sell |
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|
2019
Q3 | $230M | Sell |
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|
2019
Q2 | $274M | Sell |
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|
2019
Q1 | $257M | Sell |
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|
2018
Q4 | $221M | Buy |
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|
2018
Q3 | $252M | Sell |
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|
2018
Q2 | $228M | Sell |
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|
2018
Q1 | $206M | Sell |
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|
2017
Q4 | $203M | Buy |
|