Penserra Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
35,289
-5,619
| -14% | -$3.16M | 0.28% | 93 |
|
|
2025
Q1 | $22.4M | Sell |
40,908
-5,530
| -12% | -$3.03M | 0.4% | 50 |
|
|
2024
Q4 | $24.5M | Buy |
46,438
+3,516
| +8% | +$1.85M | 0.45% | 47 |
|
|
2024
Q3 | $21.2M | Sell |
42,922
-3,021
| -7% | -$1.49M | 0.46% | 51 |
|
|
2024
Q2 | $20.3M | Sell |
45,943
-3,640
| -7% | -$1.61M | 0.26% | 79 |
|
|
2024
Q1 | $23.9M | Buy |
49,583
+38,780
| +359% | +$18.7M | 0.3% | 76 |
|
|
2023
Q4 | $4.61M | Sell |
10,803
-466
| -4% | -$199K | 0.09% | 167 |
|
|
2023
Q3 | $4.46M | Sell |
11,269
-8
| -0.1% | -$3.17K | 0.09% | 159 |
|
|
2023
Q2 | $4.43M | Buy |
11,277
+4,921
| +77% | +$1.93M | 0.09% | 153 |
|
|
2023
Q1 | $2.31M | Sell |
6,356
-4
| -0.1% | -$1.45K | 0.05% | 320 |
|
|
2022
Q4 | $2.21M | Sell |
6,360
-1,063
| -14% | -$370K | 0.05% | 345 |
|
|
2022
Q3 | $2.11M | Buy |
7,423
+192
| +3% | +$54.6K | 0.06% | 255 |
|
|
2022
Q2 | $2.28M | Buy |
7,231
+439
| +6% | +$138K | 0.06% | 278 |
|
|
2022
Q1 | $2.43M | Buy |
6,792
+345
| +5% | +$123K | 0.06% | 309 |
|
|
2021
Q4 | $2.32M | Buy |
6,447
+455
| +8% | +$163K | 0.05% | 346 |
|
|
2021
Q3 | $2.08M | Buy |
5,992
+609
| +11% | +$212K | 0.04% | 347 |
|
|
2021
Q2 | $1.96M | Sell |
5,383
-10
| -0.2% | -$3.65K | 0.04% | 341 |
|
|
2021
Q1 | $1.92M | Buy |
5,393
+870
| +19% | +$310K | 0.04% | 305 |
|
|
2020
Q4 | $1.61M | Sell |
4,523
-23
| -0.5% | -$8.21K | 0.04% | 274 |
|
|
2020
Q3 | $1.54M | Buy |
4,546
+814
| +22% | +$275K | 0.06% | 240 |
|
|
2020
Q2 | $1.1M | Buy |
3,732
+99
| +3% | +$29.3K | 0.06% | 241 |
|
|
2020
Q1 | $1.01M | Sell |
3,633
-4,290
| -54% | -$1.19M | 0.07% | 256 |
|
|
2019
Q4 | $2.36M | Buy |
7,923
+2,361
| +42% | +$704K | 0.15% | 155 |
|
|
2019
Q3 | $1.51M | Buy |
5,562
+3,213
| +137% | +$871K | 0.13% | 163 |
|
|
2019
Q2 | $620K | Sell |
2,349
-340
| -13% | -$89.7K | 0.05% | 266 |
|
|
2019
Q1 | $682K | Sell |
2,689
-17,407
| -87% | -$4.41M | 0.05% | 242 |
|
|
2018
Q4 | $3.79M | Sell |
20,096
-8,270
| -29% | -$1.56M | 0.37% | 75 |
|
|
2018
Q3 | $6.31M | Buy |
28,366
+3,020
| +12% | +$672K | 0.39% | 64 |
|
|
2018
Q2 | $4.98M | Buy |
25,346
+14,056
| +124% | +$2.76M | 0.31% | 65 |
|
|
2018
Q1 | $1.98M | Buy |
11,290
+2,017
| +22% | +$353K | 0.19% | 84 |
|
|
2017
Q4 | $1.4M | Buy |
9,273
+6,347
| +217% | +$960K | 0.18% | 100 |
|
|
2017
Q3 | $413K | Buy |
+2,926
| New | +$413K | 0.1% | 110 |
|
|
2017
Q1 | – | Sell |
-28,173
| Closed | -$2.91M | – | 729 |
|
|
2016
Q4 | $2.91M | Buy |
28,173
+23,106
| +456% | +$2.38M | 0.33% | 30 |
|
|
2016
Q3 | $515K | Sell |
5,067
-322
| -6% | -$32.7K | 0.06% | 97 |
|
|
2016
Q2 | $475K | Buy |
5,389
+616
| +13% | +$54.3K | 0.07% | 105 |
|
|
2016
Q1 | $451 | Buy |
4,773
+639
| +15% | +$60 | 0.04% | 87 |
|
|
2015
Q4 | $402K | Buy |
+4,134
| New | +$402K | 0.04% | 125 |
|