Natixis’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
193,430
+129,046
| +200% | +$72.5M | 0.48% | 26 |
|
|
2025
Q1 | $34.7M | Buy |
64,384
+31,300
| +95% | +$16.9M | 0.19% | 77 |
|
|
2024
Q4 | $17.4M | Sell |
33,084
-29,662
| -47% | -$15.6M | 0.11% | 144 |
|
|
2024
Q3 | $31M | Buy |
62,746
+12,820
| +26% | +$6.33M | 0.17% | 90 |
|
|
2024
Q2 | $22M | Sell |
49,926
-36,954
| -43% | -$16.3M | 0.13% | 127 |
|
|
2024
Q1 | $41.8M | Buy |
+86,880
| New | +$41.8M | 0.22% | 76 |
|
|
2023
Q4 | – | Sell |
-45,865
| Closed | -$18.2M | – | 1093 |
|
|
2023
Q3 | $18.2M | Buy |
45,865
+4,166
| +10% | +$1.65M | 0.14% | 124 |
|
|
2023
Q2 | $16.4M | Buy |
41,699
+24,222
| +139% | +$9.53M | 0.13% | 133 |
|
|
2023
Q1 | $6.35M | Sell |
17,477
-32,727
| -65% | -$11.9M | 0.06% | 231 |
|
|
2022
Q4 | $17.5M | Sell |
50,204
-4,619
| -8% | -$1.61M | 0.1% | 179 |
|
|
2022
Q3 | $15.6M | Buy |
54,823
+17,253
| +46% | +$4.91M | 0.07% | 201 |
|
|
2022
Q2 | $11.9M | Sell |
37,570
-173,218
| -82% | -$54.7M | 0.04% | 259 |
|
|
2022
Q1 | $75.3M | Buy |
210,788
+108,430
| +106% | +$38.8M | 0.26% | 80 |
|
|
2021
Q4 | $36.8M | Sell |
102,358
-200,067
| -66% | -$71.9M | 0.13% | 148 |
|
|
2021
Q3 | $105M | Sell |
302,425
-50,591
| -14% | -$17.6M | 0.36% | 45 |
|
|
2021
Q2 | $129M | Buy |
353,016
+226,129
| +178% | +$82.5M | 0.56% | 34 |
|
|
2021
Q1 | $45.1M | Sell |
126,887
-199,918
| -61% | -$71.1M | 0.15% | 140 |
|
|
2020
Q4 | $117M | Buy |
326,805
+270,237
| +478% | +$96.3M | 0.42% | 47 |
|
|
2020
Q3 | $19.1M | Buy |
56,568
+35,172
| +164% | +$11.9M | 0.14% | 141 |
|
|
2020
Q2 | $6.33M | Sell |
21,396
-79,692
| -79% | -$23.6M | 0.05% | 253 |
|
|
2020
Q1 | $24.4M | Buy |
101,088
+41,145
| +69% | +$9.94M | 0.19% | 112 |
|
|
2019
Q4 | $17.8M | Buy |
59,943
+7,096
| +13% | +$2.11M | 0.11% | 200 |
|
|
2019
Q3 | $14.4M | Buy |
52,847
+44,551
| +537% | +$12.1M | 0.09% | 199 |
|
|
2019
Q2 | $2.2M | Sell |
8,296
-66,678
| -89% | -$17.6M | 0.02% | 425 |
|
|
2019
Q1 | $17.6M | Buy |
74,974
+27,443
| +58% | +$6.45M | 0.11% | 182 |
|
|
2018
Q4 | $8.97M | Sell |
47,531
-86,972
| -65% | -$16.4M | 0.07% | 240 |
|
|
2018
Q3 | $29.9M | Buy |
134,503
+64,813
| +93% | +$14.4M | 0.17% | 138 |
|
|
2018
Q2 | $13.7M | Sell |
69,690
-46,634
| -40% | -$9.15M | 0.07% | 237 |
|
|
2018
Q1 | $20.3M | Buy |
116,324
+24,828
| +27% | +$4.34M | 0.12% | 176 |
|
|
2017
Q4 | $13.8M | Sell |
91,496
-5,338
| -6% | -$808K | 0.11% | 179 |
|
|
2017
Q3 | $13.7M | Sell |
96,834
-4,074
| -4% | -$575K | 0.13% | 159 |
|
|
2017
Q2 | $12.3M | Buy |
100,908
+35,234
| +54% | +$4.28M | 0.14% | 149 |
|
|
2017
Q1 | $7.39M | Sell |
65,674
-9,823
| -13% | -$1.1M | 0.09% | 192 |
|
|
2016
Q4 | $7.8M | Buy |
75,497
+11,903
| +19% | +$1.23M | 0.08% | 213 |
|
|
2016
Q3 | $6.47M | Buy |
+63,594
| New | +$6.47M | 0.07% | 169 |
|
|
2014
Q4 | – | Sell |
-3,317
| Closed | -$245K | – | 410 |
|
|
2014
Q3 | $245K | Sell |
3,317
-114
| -3% | -$8.42K | ﹤0.01% | 367 |
|
|
2014
Q2 | $252K | Buy |
3,431
+307
| +10% | +$22.5K | ﹤0.01% | 417 |
|
|
2014
Q1 | $233K | Buy |
3,124
+694
| +29% | +$51.8K | ﹤0.01% | 425 |
|
|
2013
Q4 | $203K | Sell |
2,430
-550
| -18% | -$45.9K | ﹤0.01% | 456 |
|
|
2013
Q3 | $200K | Buy |
+2,980
| New | +$200K | ﹤0.01% | 410 |
|