NFJ Investment Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69K | Sell |
3
-41,489
| -100% | -$23.3M | ﹤0.01% | 265 |
|
|
2025
Q1 | $22.7M | Sell |
41,492
-5,977
| -13% | -$3.28M | 0.76% | 43 |
|
|
2024
Q4 | $25M | Sell |
47,469
-5,524
| -10% | -$2.91M | 0.8% | 37 |
|
|
2024
Q3 | $26.2M | Sell |
52,993
-472
| -0.9% | -$233K | 0.77% | 41 |
|
|
2024
Q2 | $23.6M | Sell |
53,465
-3,386
| -6% | -$1.49M | 0.72% | 44 |
|
|
2024
Q1 | $27.4M | Sell |
56,851
-1,084
| -2% | -$522K | 0.75% | 41 |
|
|
2023
Q4 | $24.7M | Sell |
57,935
-3,341
| -5% | -$1.42M | 0.68% | 50 |
|
|
2023
Q3 | $24.3M | Sell |
61,276
-5,999
| -9% | -$2.38M | 0.71% | 52 |
|
|
2023
Q2 | $26.5M | Buy |
67,275
+27,087
| +67% | +$10.7M | 0.7% | 50 |
|
|
2023
Q1 | $14.6M | Sell |
40,188
-12,176
| -23% | -$4.42M | 0.39% | 77 |
|
|
2022
Q4 | $18.2M | Sell |
52,364
-180,088
| -77% | -$62.6M | 0.48% | 70 |
|
|
2022
Q3 | $32.7M | Buy |
232,452
+83,842
| +56% | +$11.8M | 0.85% | 25 |
|
|
2022
Q2 | $46.9M | Sell |
148,610
-26,189
| -15% | -$8.26M | 1.12% | 17 |
|
|
2022
Q1 | $62.5M | Buy |
174,799
+16,786
| +11% | +$6M | 1.27% | 13 |
|
|
2021
Q4 | $56.8M | Buy |
158,013
+72,132
| +84% | +$25.9M | 1.04% | 15 |
|
|
2021
Q3 | $29.9M | Buy |
85,881
+35,961
| +72% | +$12.5M | 0.59% | 49 |
|
|
2021
Q2 | $18.2M | Sell |
49,920
-59
| -0.1% | -$21.5K | 0.34% | 92 |
|
|
2021
Q1 | $17.8M | Buy |
+49,979
| New | +$17.8M | 0.36% | 89 |
|