Nippon Life Global Investors Americas’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Buy |
83,690
+70,680
| +543% | +$39.7M | 2.07% | 16 |
|
|
2025
Q1 | $7.13M | Sell |
13,010
-49,290
| -79% | -$27M | 0.35% | 56 |
|
|
2024
Q4 | $32.8M | Sell |
62,300
-14,140
| -18% | -$7.45M | 1.51% | 23 |
|
|
2024
Q3 | $37.7M | Buy |
76,440
+74,470
| +3,780% | +$36.8M | 1.62% | 20 |
|
|
2024
Q2 | $869K | Buy |
1,970
+610
| +45% | +$269K | 0.04% | 91 |
|
|
2024
Q1 | $655K | Sell |
1,360
-5,930
| -81% | -$2.86M | 0.03% | 92 |
|
|
2023
Q4 | $3.11M | Sell |
7,290
-900
| -11% | -$384K | 0.17% | 76 |
|
|
2023
Q3 | $3.24M | Buy |
8,190
+870
| +12% | +$344K | 0.2% | 74 |
|
|
2023
Q2 | $2.88M | Hold |
7,320
| – | – | 0.2% | 80 |
|
|
2023
Q1 | $2.66M | Sell |
7,320
-370
| -5% | -$134K | 0.17% | 81 |
|
|
2022
Q4 | $2.67M | Hold |
7,690
| – | – | 0.18% | 81 |
|
|
2022
Q3 | $2.19M | Sell |
7,690
-13,850
| -64% | -$3.94M | 0.15% | 81 |
|
|
2022
Q2 | $6.8M | Sell |
21,540
-1,900
| -8% | -$599K | 0.44% | 70 |
|
|
2022
Q1 | $8.38M | Sell |
23,440
-6,320
| -21% | -$2.26M | 0.45% | 61 |
|
|
2021
Q4 | $10.7M | Buy |
+29,760
| New | +$10.7M | 0.51% | 56 |
|
|
2021
Q3 | – | Sell |
-28,480
| Closed | -$10.4M | – | 156 |
|
|
2021
Q2 | $10.4M | Sell |
28,480
-1,320
| -4% | -$482K | 0.52% | 56 |
|
|
2021
Q1 | $10.6M | Sell |
29,800
-9,620
| -24% | -$3.43M | 0.58% | 51 |
|
|
2020
Q4 | $14.1M | Hold |
39,420
| – | – | 0.84% | 36 |
|
|
2020
Q3 | $13.3M | Buy |
+39,420
| New | +$13.3M | 0.88% | 34 |
|