Payden & Rygel’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Hold |
560
| – | – | 0.03% | 90 |
|
|
2025
Q1 | $307K | Hold |
560
| – | – | 0.03% | 99 |
|
|
2024
Q4 | $295K | Hold |
560
| – | – | 0.03% | 95 |
|
|
2024
Q3 | $277K | Hold |
560
| – | – | 0.02% | 102 |
|
|
2024
Q2 | $247K | Hold |
560
| – | – | 0.02% | 102 |
|
|
2024
Q1 | $270K | Hold |
560
| – | – | 0.01% | 109 |
|
|
2023
Q4 | $239K | Hold |
560
| – | – | 0.02% | 114 |
|
|
2023
Q3 | $222K | Hold |
560
| – | – | 0.02% | 116 |
|
|
2023
Q2 | $220K | Hold |
560
| – | – | 0.02% | 117 |
|
|
2023
Q1 | $204K | Sell |
560
-2,300
| -80% | -$838K | 0.01% | 111 |
|
|
2022
Q4 | $995K | Sell |
2,860
-4,700
| -62% | -$1.64M | 0.05% | 97 |
|
|
2022
Q3 | $2.15M | Buy |
7,560
+2,400
| +47% | +$683K | 0.13% | 87 |
|
|
2022
Q2 | $1.63M | Buy |
5,160
+500
| +11% | +$158K | 0.1% | 85 |
|
|
2022
Q1 | $1.67M | Sell |
4,660
-900
| -16% | -$322K | 0.08% | 85 |
|
|
2021
Q4 | $2M | Hold |
5,560
| – | – | 0.09% | 83 |
|
|
2021
Q3 | $1.93M | Buy |
5,560
+160
| +3% | +$55.6K | 0.1% | 80 |
|
|
2021
Q2 | $1.97M | Sell |
5,400
-500
| -8% | -$183K | 0.09% | 85 |
|
|
2021
Q1 | $2.1M | Hold |
5,900
| – | – | 0.1% | 79 |
|
|
2020
Q4 | $2.11M | Buy |
5,900
+1,500
| +34% | +$535K | 0.11% | 72 |
|
|
2020
Q3 | $1.49M | Buy |
4,400
+2,600
| +144% | +$879K | 0.09% | 73 |
|
|
2020
Q2 | $532K | Buy |
+1,800
| New | +$532K | 0.03% | 78 |
|