NN Investment Partners Holdings’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $79.6M | Sell |
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|
2021
Q4 | $115M | Sell |
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|
2021
Q3 | $131M | Sell |
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|
2021
Q2 | $228M | Buy |
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|
2021
Q1 | $186M | Sell |
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|
2020
Q4 | $212M | Sell |
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|
2020
Q3 | $226M | Sell |
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|
2020
Q2 | $202M | Buy |
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|
2020
Q1 | $162M | Buy |
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|
2019
Q4 | $68.2M | Sell |
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|
2019
Q3 | $78.8M | Sell |
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|
2019
Q2 | $79M | Buy |
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|
2019
Q1 | $53M | Sell |
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|
2018
Q4 | $52.8M | Sell |
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|
2018
Q3 | $64.2M | Buy |
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|
2018
Q2 | $54.1M | Sell |
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|
2018
Q1 | $49.1M | Sell |
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|
2017
Q4 | $47.2M | Buy |
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|
2017
Q3 | $33.2M | Buy |
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|
2017
Q2 | $3.46M | Buy |
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|
2017
Q1 | $711K | Sell |
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|
2016
Q4 | $82.3M | Buy |
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|
2016
Q3 | $9.8M | Buy |
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|
2016
Q2 | $4.96M | Buy |
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|
2016
Q1 | $2.36M | Buy |
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