PAM
Panagora Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327M | Buy |
582,772
+12,190
| +2% | +$6.85M | 1.48% | 9 |
|
|
2025
Q1 | $313M | Sell |
570,582
-12,185
| -2% | -$6.68M | 1.56% | 7 |
|
|
2024
Q4 | $307M | Buy |
582,767
+47,390
| +9% | +$25M | 1.42% | 7 |
|
|
2024
Q3 | $264M | Buy |
535,377
+6,831
| +1% | +$3.37M | 1.26% | 7 |
|
|
2024
Q2 | $233M | Buy |
528,546
+2,222
| +0.4% | +$980K | 1.17% | 11 |
|
|
2024
Q1 | $253M | Buy |
526,324
+42,582
| +9% | +$20.5M | 1.32% | 9 |
|
|
2023
Q4 | $206M | Sell |
483,742
-10,112
| -2% | -$4.31M | 1.15% | 10 |
|
|
2023
Q3 | $196M | Sell |
493,854
-14,339
| -3% | -$5.68M | 1.21% | 9 |
|
|
2023
Q2 | $200M | Buy |
508,193
+217,568
| +75% | +$85.6M | 1.18% | 11 |
|
|
2023
Q1 | $106M | Buy |
290,625
+56,833
| +24% | +$20.7M | 0.67% | 29 |
|
|
2022
Q4 | $81.3M | Buy |
233,792
+29,315
| +14% | +$10.2M | 0.53% | 43 |
|
|
2022
Q3 | $58.1M | Buy |
204,477
+58,977
| +41% | +$16.8M | 0.4% | 53 |
|
|
2022
Q2 | $45.9M | Buy |
145,500
+41,358
| +40% | +$13M | 0.3% | 82 |
|
|
2022
Q1 | $37.2M | Buy |
104,142
+23,697
| +29% | +$8.47M | 0.2% | 122 |
|
|
2021
Q4 | $28.9M | Sell |
80,445
-122,015
| -60% | -$43.8M | 0.15% | 146 |
|
|
2021
Q3 | $70.4M | Sell |
202,460
-57,951
| -22% | -$20.1M | 0.38% | 57 |
|
|
2021
Q2 | $95.1M | Buy |
260,411
+55,707
| +27% | +$20.3M | 0.51% | 37 |
|
|
2021
Q1 | $72.9M | Sell |
204,704
-108,348
| -35% | -$38.6M | 0.41% | 49 |
|
|
2020
Q4 | $112M | Sell |
313,052
-122,643
| -28% | -$43.8M | 0.66% | 22 |
|
|
2020
Q3 | $147M | Sell |
435,695
-66,135
| -13% | -$22.4M | 0.92% | 15 |
|
|
2020
Q2 | $148M | Sell |
501,830
-66,050
| -12% | -$19.5M | 0.95% | 11 |
|
|
2020
Q1 | $137M | Buy |
567,880
+71,450
| +14% | +$17.3M | 0.97% | 14 |
|
|
2019
Q4 | $148M | Sell |
496,430
-136,041
| -22% | -$40.6M | 0.67% | 23 |
|
|
2019
Q3 | $172M | Sell |
632,471
-237,448
| -27% | -$64.5M | 0.79% | 20 |
|
|
2019
Q2 | $230M | Sell |
869,919
-3,091
| -0.4% | -$818K | 1.03% | 9 |
|
|
2019
Q1 | $206M | Buy |
873,010
+2,367
| +0.3% | +$557K | 0.91% | 12 |
|
|
2018
Q4 | $164M | Buy |
870,643
+111,743
| +15% | +$21.1M | 0.76% | 22 |
|
|
2018
Q3 | $169M | Sell |
758,900
-70,345
| -8% | -$15.7M | 0.64% | 29 |
|
|
2018
Q2 | $163M | Sell |
829,245
-63,451
| -7% | -$12.5M | 0.65% | 26 |
|
|
2018
Q1 | $156M | Buy |
892,696
+94,732
| +12% | +$16.6M | 0.62% | 29 |
|
|
2017
Q4 | $121M | Buy |
797,964
+252,753
| +46% | +$38.3M | 0.45% | 48 |
|
|
2017
Q3 | $77M | Sell |
545,211
-706,823
| -56% | -$99.8M | 0.3% | 85 |
|
|
2017
Q2 | $152M | Buy |
1,252,034
+146,172
| +13% | +$17.8M | 0.61% | 29 |
|
|
2017
Q1 | $124M | Buy |
1,105,862
+743,868
| +205% | +$83.7M | 0.52% | 34 |
|
|
2016
Q4 | $37.4M | Buy |
361,994
+5,571
| +2% | +$575K | 0.17% | 131 |
|
|
2016
Q3 | $36.3M | Sell |
356,423
-22,134
| -6% | -$2.25M | 0.17% | 128 |
|
|
2016
Q2 | $33.3M | Buy |
378,557
+7,219
| +2% | +$636K | 0.17% | 128 |
|
|
2016
Q1 | $35.1M | Buy |
371,338
+80,027
| +27% | +$7.56M | 0.17% | 128 |
|
|
2015
Q4 | $28.4M | Sell |
291,311
-644
| -0.2% | -$62.7K | 0.14% | 160 |
|
|
2015
Q3 | $26.3M | Buy |
291,955
+34,489
| +13% | +$3.11M | 0.14% | 165 |
|
|
2015
Q2 | $24.1M | Sell |
257,466
-56,655
| -18% | -$5.3M | 0.12% | 181 |
|
|
2015
Q1 | $27.1M | Buy |
314,121
+20,713
| +7% | +$1.79M | 0.14% | 167 |
|
|
2014
Q4 | $25.3M | Sell |
293,408
-58,127
| -17% | -$5.01M | 0.13% | 186 |
|
|
2014
Q3 | $26M | Sell |
351,535
-131,784
| -27% | -$9.74M | 0.13% | 174 |
|
|
2014
Q2 | $35.5M | Sell |
483,319
-714,484
| -60% | -$52.5M | 0.17% | 132 |
|
|
2014
Q1 | $89.5M | Buy |
1,197,803
+1,017,406
| +564% | +$76M | 0.42% | 58 |
|
|
2013
Q4 | $151M | Buy |
180,397
+64,701
| +56% | +$54.1M | 0.7% | 26 |
|
|
2013
Q3 | $77.8M | Buy |
115,696
+64,622
| +127% | +$43.5M | 0.38% | 61 |
|
|
2013
Q2 | $29.3M | Buy |
+51,074
| New | +$29.3M | 0.15% | 140 |
|