PAMS
Pictet Asset Management (Switzerland)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $266M | Sell |
675,531
-133,320
| -16% | -$52.4M | 0.32% | 92 |
|
|
2023
Q1 | $294M | Buy |
808,851
+134,781
| +20% | +$49M | 0.37% | 68 |
|
|
2022
Q4 | $212M | Sell |
674,070
-23,536
| -3% | -$7.39M | 0.31% | 90 |
|
|
2022
Q3 | $198M | Sell |
697,606
-5,314
| -0.8% | -$1.51M | 0.29% | 97 |
|
|
2022
Q2 | $222M | Sell |
702,920
-24,295
| -3% | -$7.66M | 0.31% | 96 |
|
|
2022
Q1 | $260M | Buy |
727,215
+12,150
| +2% | +$4.34M | 0.29% | 95 |
|
|
2021
Q4 | $257M | Sell |
715,065
-16,001
| -2% | -$5.75M | 0.26% | 114 |
|
|
2021
Q3 | $254M | Buy |
+731,066
| New | +$254M | 0.28% | 101 |
|