PPA
Parametric Portfolio Associates’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.32B | Buy |
3,692,517
+213,698
| +6% | +$76.4M | 0.69% | 16 |
|
|
2021
Q4 | $1.25B | Buy |
3,478,819
+37,993
| +1% | +$13.7M | 0.64% | 19 |
|
|
2021
Q3 | $1.2B | Buy |
3,440,826
+29,126
| +0.9% | +$10.1M | 0.68% | 18 |
|
|
2021
Q2 | $1.25B | Buy |
3,411,700
+120,931
| +4% | +$44.2M | 0.7% | 18 |
|
|
2021
Q1 | $1.17B | Buy |
3,290,769
+111,552
| +4% | +$39.7M | 0.67% | 16 |
|
|
2020
Q4 | $1.13B | Sell |
3,179,217
-32,459
| -1% | -$11.6M | 0.71% | 14 |
|
|
2020
Q3 | $1.09B | Sell |
3,211,676
-30,893
| -1% | -$10.4M | 0.78% | 12 |
|
|
2020
Q2 | $959M | Buy |
3,242,569
+29,520
| +0.9% | +$8.73M | 0.74% | 16 |
|
|
2020
Q1 | $776M | Buy |
3,213,049
+56,424
| +2% | +$13.6M | 0.71% | 18 |
|
|
2019
Q4 | $943M | Buy |
3,156,625
+39,890
| +1% | +$11.9M | 0.69% | 19 |
|
|
2019
Q3 | $846M | Buy |
3,116,735
+20,295
| +0.7% | +$5.51M | 0.68% | 18 |
|
|
2019
Q2 | $819M | Buy |
3,096,440
+55,883
| +2% | +$14.8M | 0.68% | 21 |
|
|
2019
Q1 | $716M | Sell |
3,040,557
-73,718
| -2% | -$17.4M | 0.62% | 24 |
|
|
2018
Q4 | $588M | Buy |
3,114,275
+28,778
| +0.9% | +$5.43M | 0.58% | 25 |
|
|
2018
Q3 | $687M | Sell |
3,085,497
-35,393
| -1% | -$7.88M | 0.6% | 22 |
|
|
2018
Q2 | $613M | Buy |
3,120,890
+69,186
| +2% | +$13.6M | 0.58% | 23 |
|
|
2018
Q1 | $535M | Buy |
3,051,704
+136,346
| +5% | +$23.9M | 0.53% | 25 |
|
|
2017
Q4 | $441M | Sell |
2,915,358
-52,438
| -2% | -$7.94M | 0.44% | 35 |
|
|
2017
Q3 | $419M | Buy |
2,967,796
+149,511
| +5% | +$21.1M | 0.46% | 35 |
|
|
2017
Q2 | $342M | Buy |
2,818,285
+1,043,644
| +59% | +$127M | 0.41% | 40 |
|
|
2017
Q1 | $200M | Sell |
1,774,641
-932,559
| -34% | -$105M | 0.3% | 44 |
|
|
2016
Q4 | $280M | Sell |
2,707,200
-59,935
| -2% | -$6.19M | 0.39% | 42 |
|
|
2016
Q3 | $282M | Buy |
2,767,135
+22,271
| +0.8% | +$2.27M | 0.42% | 37 |
|
|
2016
Q2 | $242M | Buy |
2,744,864
+144,189
| +6% | +$12.7M | 0.38% | 44 |
|
|
2016
Q1 | $246M | Sell |
2,600,675
-160,574
| -6% | -$15.2M | 0.4% | 43 |
|
|
2015
Q4 | $269M | Buy |
2,761,249
+28,923
| +1% | +$2.82M | 0.46% | 38 |
|
|
2015
Q3 | $246M | Buy |
2,732,326
+645,438
| +31% | +$58.2M | 0.48% | 38 |
|
|
2015
Q2 | $195M | Buy |
2,086,888
+51,368
| +3% | +$4.8M | 0.38% | 43 |
|
|
2015
Q1 | $176M | Buy |
2,035,520
+75,329
| +4% | +$6.51M | 0.35% | 47 |
|
|
2014
Q4 | $169M | Buy |
1,960,191
+70,765
| +4% | +$6.1M | 0.36% | 45 |
|
|
2014
Q3 | $140M | Buy |
1,889,426
+9,768
| +0.5% | +$722K | 0.31% | 52 |
|
|
2014
Q2 | $138M | Sell |
1,879,658
-133,821
| -7% | -$9.83M | 0.31% | 49 |
|
|
2014
Q1 | $150M | Buy |
2,013,479
+1,836,292
| +1,036% | +$137M | 0.36% | 42 |
|
|
2013
Q4 | $148M | Buy |
177,187
+575
| +0.3% | +$480K | 0.36% | 45 |
|
|
2013
Q3 | $119M | Sell |
176,612
-21,574
| -11% | -$14.5M | 0.32% | 49 |
|
|
2013
Q2 | $114M | Buy |
+198,186
| New | +$114M | 0.33% | 48 |
|