NO
Ninety One’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Sell |
14,542
-67
| -0.5% | -$37.6K | 1.34% | 23 |
|
|
2025
Q1 | $7.99M | Hold |
14,609
| – | – | 1.48% | 18 |
|
|
2024
Q4 | $7.69M | Buy |
14,609
+115
| +0.8% | +$60.6K | 1.7% | 18 |
|
|
2024
Q3 | $7.16M | Sell |
14,494
-15,132
| -51% | -$7.47M | 1.56% | 19 |
|
|
2024
Q2 | $13.2M | Sell |
29,626
-2,413
| -8% | -$1.07M | 2.04% | 14 |
|
|
2024
Q1 | $15.4M | Sell |
32,039
-11,852
| -27% | -$5.7M | 2.22% | 13 |
|
|
2023
Q4 | $18.7M | Buy |
43,891
+9,016
| +26% | +$3.85M | 2.85% | 11 |
|
|
2023
Q3 | $13.9M | Buy |
34,875
+6,652
| +24% | +$2.65M | 2.69% | 12 |
|
|
2023
Q2 | $11.1M | Buy |
28,223
+3,708
| +15% | +$1.45M | 2.73% | 8 |
|
|
2023
Q1 | $8.9M | Buy |
24,515
+1,490
| +6% | +$541K | 2.26% | 11 |
|
|
2022
Q4 | $7.96M | Sell |
23,025
-104
| -0.4% | -$35.9K | 2.59% | 10 |
|
|
2022
Q3 | $6.67M | Sell |
23,129
-324
| -1% | -$93.5K | 2.64% | 8 |
|
|
2022
Q2 | $7.37M | Buy |
23,453
+12,438
| +113% | +$3.91M | 2.61% | 7 |
|
|
2022
Q1 | $3.95M | Buy |
11,015
+3,444
| +45% | +$1.24M | 1.1% | 19 |
|
|
2021
Q4 | $2.72M | Buy |
7,571
+1,575
| +26% | +$566K | 0.8% | 35 |
|
|
2021
Q3 | $2.12M | Sell |
5,996
-2,596
| -30% | -$916K | 0.82% | 32 |
|
|
2021
Q2 | $3.18M | Buy |
8,592
+8,268
| +2,552% | +$3.06M | 1.16% | 19 |
|
|
2021
Q1 | $116K | Sell |
324
-72
| -18% | -$25.8K | 0.04% | 85 |
|
|
2020
Q4 | $142K | Hold |
396
| – | – | 0.06% | 86 |
|
|
2020
Q3 | $135K | Sell |
396
-34,486
| -99% | -$11.8M | 0.07% | 79 |
|
|
2020
Q2 | $10.2M | Buy |
34,882
+34,545
| +10,251% | +$10.1M | 4.89% | 7 |
|
|
2020
Q1 | $84K | Buy |
+337
| New | +$84K | 0.04% | 86 |
|
|
2018
Q4 | – | Sell |
-13,349
| Closed | -$2.98M | – | 130 |
|
|
2018
Q3 | $2.98M | Hold |
13,349
| – | – | 0.49% | 52 |
|
|
2018
Q2 | $2.64M | Buy |
13,349
+290
| +2% | +$57.4K | 0.36% | 69 |
|
|
2018
Q1 | $2.26M | Buy |
+13,059
| New | +$2.26M | 1.06% | 17 |
|