NN Investment Partners Holdings’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $79.6M | Sell |
222,779
-97,069
| -30% | -$34.7M | 0.43% | 50 |
|
|
2021
Q4 | $115M | Sell |
319,848
-58,304
| -15% | -$20.9M | 0.57% | 39 |
|
|
2021
Q3 | $131M | Sell |
378,152
-245,271
| -39% | -$85.3M | 0.73% | 30 |
|
|
2021
Q2 | $228M | Buy |
623,423
+101,585
| +19% | +$37.1M | 1.21% | 16 |
|
|
2021
Q1 | $186M | Sell |
521,838
-70,721
| -12% | -$25.2M | 1.09% | 17 |
|
|
2020
Q4 | $212M | Sell |
592,559
-75,900
| -11% | -$27.1M | 1.28% | 13 |
|
|
2020
Q3 | $226M | Sell |
668,459
-13,050
| -2% | -$4.41M | 1.46% | 14 |
|
|
2020
Q2 | $202M | Buy |
681,509
+12,070
| +2% | +$3.57M | 1.36% | 13 |
|
|
2020
Q1 | $162M | Buy |
669,439
+441,083
| +193% | +$107M | 1.32% | 14 |
|
|
2019
Q4 | $68.2M | Sell |
228,356
-61,695
| -21% | -$18.4M | 0.46% | 43 |
|
|
2019
Q3 | $78.8M | Sell |
290,051
-8,627
| -3% | -$2.34M | 0.62% | 32 |
|
|
2019
Q2 | $79M | Buy |
298,678
+73,418
| +33% | +$19.4M | 0.63% | 34 |
|
|
2019
Q1 | $53M | Sell |
225,260
-54,861
| -20% | -$12.9M | 0.41% | 55 |
|
|
2018
Q4 | $52.8M | Sell |
280,121
-8,441
| -3% | -$1.59M | 0.45% | 56 |
|
|
2018
Q3 | $64.2M | Buy |
288,562
+13,345
| +5% | +$2.97M | 0.46% | 51 |
|
|
2018
Q2 | $54.1M | Sell |
275,217
-5,098
| -2% | -$1M | 0.39% | 64 |
|
|
2018
Q1 | $49.1M | Sell |
280,315
-31,757
| -10% | -$5.56M | 0.35% | 78 |
|
|
2017
Q4 | $47.2M | Buy |
312,072
+76,944
| +33% | +$11.6M | 0.33% | 84 |
|
|
2017
Q3 | $33.2M | Buy |
235,128
+206,671
| +726% | +$29.2M | 0.21% | 119 |
|
|
2017
Q2 | $3.46M | Buy |
28,457
+22,136
| +350% | +$2.69M | 0.03% | 290 |
|
|
2017
Q1 | $711K | Sell |
6,321
-790,784
| -99% | -$88.9M | 0.01% | 489 |
|
|
2016
Q4 | $82.3M | Buy |
797,105
+700,810
| +728% | +$72.4M | 0.78% | 33 |
|
|
2016
Q3 | $9.8M | Buy |
96,295
+40,005
| +71% | +$4.07M | 0.09% | 180 |
|
|
2016
Q2 | $4.96M | Buy |
56,290
+31,294
| +125% | +$2.76M | 0.05% | 231 |
|
|
2016
Q1 | $2.36M | Buy |
+24,996
| New | +$2.36M | 0.02% | 320 |
|