Peregrine Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.3M | Sell |
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2025
Q1 | $57.6M | Sell |
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2024
Q4 | $57.4M | Sell |
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2024
Q3 | $64.2M | Sell |
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2024
Q2 | $57.9M | Buy |
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2024
Q1 | $62M | Sell |
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2023
Q4 | $55.8M | Sell |
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2023
Q3 | $53.8M | Buy |
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2023
Q2 | $53.5M | Sell |
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2023
Q1 | $50M | Buy |
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2022
Q4 | $47.2M | Buy |
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2022
Q3 | $38M | Sell |
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2022
Q2 | $42.8M | Sell |
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2022
Q1 | $51.1M | Sell |
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2021
Q4 | $56M | Buy |
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2021
Q3 | $49.6M | Sell |
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2021
Q2 | $52.5M | Buy |
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2021
Q1 | $48.8M | Buy |
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2020
Q4 | $45.5M | Buy |
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2020
Q3 | $37.5M | Buy |
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2020
Q2 | $32.5M | Buy |
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2020
Q1 | $25.7M | Buy |
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2019
Q4 | $27.2M | Buy |
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2019
Q3 | $24.7M | Buy |
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2019
Q2 | $23.9M | Hold |
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2019
Q1 | $21.3M | Buy |
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2018
Q4 | $16.9M | Buy |
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2018
Q3 | $19.4M | Hold |
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2018
Q2 | $17.1M | Buy |
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2018
Q1 | $15.2M | Sell |
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2017
Q4 | $13.2M | Hold |
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2017
Q3 | $12.3M | Hold |
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2017
Q2 | $10.6M | Hold |
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2017
Q1 | $9.78M | Sell |
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2016
Q4 | $13.5M | Hold |
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2016
Q3 | $13.3M | Buy |
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