Natixis Investment Managers International’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.18M | Sell |
13,627
-734
| -5% | -$387K | 0.55% | 34 |
|
|
2024
Q3 | $7.09M | Sell |
14,361
-62
| -0.4% | -$30.6K | 0.51% | 35 |
|
|
2024
Q2 | $6.36M | Sell |
14,423
-548
| -4% | -$242K | 0.47% | 34 |
|
|
2024
Q1 | $7.21M | Sell |
14,971
-658
| -4% | -$317K | 0.49% | 29 |
|
|
2023
Q4 | $6.67M | Sell |
15,629
-72
| -0.5% | -$30.7K | 0.47% | 37 |
|
|
2023
Q3 | $6.22M | Sell |
15,701
-439
| -3% | -$174K | 0.48% | 38 |
|
|
2023
Q2 | $6.35M | Buy |
16,140
+520
| +3% | +$205K | 0.47% | 35 |
|
|
2023
Q1 | $5.68M | Sell |
15,620
-1,016
| -6% | -$369K | 0.43% | 36 |
|
|
2022
Q4 | $5.78M | Hold |
16,636
| – | – | 0.43% | 35 |
|
|
2022
Q3 | $4.73M | Sell |
16,636
-737,444
| -98% | -$210M | 0.38% | 35 |
|
|
2022
Q2 | $238M | Buy |
754,080
+3,777
| +0.5% | +$1.19M | 4.84% | 3 |
|
|
2022
Q1 | $268M | Buy |
750,303
+732,563
| +4,129% | +$262M | 4.69% | 5 |
|
|
2021
Q4 | $6.37M | Sell |
17,740
-202,490
| -92% | -$72.8M | 0.35% | 37 |
|
|
2021
Q3 | $76.6M | Buy |
220,230
+28,945
| +15% | +$10.1M | 4.44% | 4 |
|
|
2021
Q2 | $69.8M | Sell |
191,285
-115
| -0.1% | -$42K | 4.23% | 6 |
|
|
2021
Q1 | $68.1M | Buy |
191,400
+21,625
| +13% | +$7.7M | 4.66% | 3 |
|
|
2020
Q4 | $60.6M | Buy |
+169,775
| New | +$60.6M | 4.23% | 4 |
|
|
2018
Q4 | – | Sell |
-267,400
| Closed | -$59.5M | – | 347 |
|
|
2018
Q3 | $59.5M | Buy |
267,400
+12,520
| +5% | +$2.79M | 2.78% | 7 |
|
|
2018
Q2 | $50.1M | Buy |
254,880
+4,422
| +2% | +$869K | 2.75% | 8 |
|
|
2018
Q1 | $43.9M | Buy |
250,458
+132,472
| +112% | +$23.2M | 3.14% | 7 |
|
|
2017
Q4 | $17.9M | Buy |
117,986
+29,983
| +34% | +$4.54M | 1.99% | 15 |
|
|
2017
Q3 | $12.4M | Sell |
88,003
-478
| -0.5% | -$67.5K | 1.08% | 21 |
|
|
2017
Q2 | $10.7M | Sell |
88,481
-8,993
| -9% | -$1.09M | 0.94% | 23 |
|
|
2017
Q1 | $11M | Sell |
97,474
-14,194
| -13% | -$1.6M | 0.97% | 22 |
|
|
2016
Q4 | $11.5M | Buy |
111,668
+13,668
| +14% | +$1.41M | 1.09% | 18 |
|
|
2016
Q3 | $9.97M | Buy |
98,000
+10,071
| +11% | +$1.02M | 1.02% | 21 |
|
|
2016
Q2 | $7.74M | Sell |
87,929
-20,065
| -19% | -$1.77M | 0.85% | 25 |
|
|
2016
Q1 | $10.2M | Buy |
107,994
+8,395
| +8% | +$793K | 1.21% | 14 |
|
|
2015
Q4 | $9.7M | Buy |
99,599
+1,569
| +2% | +$153K | 1.26% | 12 |
|
|
2015
Q3 | $8.84M | Sell |
98,030
-350
| -0.4% | -$31.5K | 1.19% | 14 |
|
|
2015
Q2 | $9.2M | Buy |
98,380
+1,774
| +2% | +$166K | 1.13% | 14 |
|
|
2015
Q1 | $8.35M | Buy |
96,606
+1,473
| +2% | +$127K | 1.06% | 18 |
|
|
2014
Q4 | $8.2M | Buy |
95,133
+12,475
| +15% | +$1.07M | 1.08% | 17 |
|
|
2014
Q3 | $6.11M | Buy |
82,658
+11,586
| +16% | +$856K | 0.89% | 25 |
|
|
2014
Q2 | $5.22M | Buy |
71,072
+5,213
| +8% | +$383K | 0.69% | 33 |
|
|
2014
Q1 | $4.92M | Buy |
65,859
+4,379
| +7% | +$327K | 0.69% | 36 |
|
|
2013
Q4 | $5.14M | Buy |
61,480
+58,980
| +2,359% | +$4.93M | 0.94% | 22 |
|
|
2013
Q3 | $168K | Buy |
+2,500
| New | +$168K | 0.04% | 112 |
|