Pictet Asset Management (UK)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $322M | Buy |
881,957
+22,030
| +3% | +$8.04M | 0.35% | 80 |
|
|
2021
Q1 | $306M | Buy |
859,927
+56,641
| +7% | +$20.2M | 0.37% | 75 |
|
|
2020
Q4 | $287M | Sell |
803,286
-92,371
| -10% | -$33M | 0.37% | 72 |
|
|
2020
Q3 | $303M | Buy |
895,657
+84,248
| +10% | +$28.5M | 0.47% | 45 |
|
|
2020
Q2 | $240M | Buy |
811,409
+52,923
| +7% | +$15.6M | 0.41% | 64 |
|
|
2020
Q1 | $183M | Buy |
758,486
+80,529
| +12% | +$19.5M | 0.39% | 69 |
|
|
2019
Q4 | $202M | Sell |
677,957
-46,941
| -6% | -$14M | 0.36% | 80 |
|
|
2019
Q3 | $197M | Buy |
724,898
+22,444
| +3% | +$6.1M | 0.41% | 64 |
|
|
2019
Q2 | $186M | Buy |
702,454
+7,600
| +1% | +$2.01M | 0.4% | 66 |
|
|
2019
Q1 | $164M | Sell |
694,854
-17,200
| -2% | -$4.05M | 0.36% | 77 |
|
|
2018
Q4 | $134K | Buy |
712,054
+71,400
| +11% | +$13.5K | 0.34% | 84 |
|
|
2018
Q3 | $143M | Buy |
640,654
+132,100
| +26% | +$29.4M | 0.3% | 91 |
|
|
2018
Q2 | $99.9M | Sell |
508,554
-20,500
| -4% | -$4.03M | 0.24% | 132 |
|
|
2018
Q1 | $92.7M | Sell |
529,054
-11,820
| -2% | -$2.07M | 0.23% | 138 |
|
|
2017
Q4 | $81.9M | Buy |
540,874
+31,482
| +6% | +$4.77M | 0.21% | 151 |
|
|
2017
Q3 | $71.9M | Sell |
509,392
-82,614
| -14% | -$11.7M | 0.2% | 149 |
|
|
2017
Q2 | $72.7M | Buy |
592,006
+50,814
| +9% | +$6.24M | 0.22% | 139 |
|
|
2017
Q1 | $60.9M | Buy |
541,192
+41,400
| +8% | +$4.66M | 0.2% | 152 |
|
|
2016
Q4 | $51.6M | Sell |
499,792
-10,600
| -2% | -$1.09M | 0.19% | 145 |
|
|
2016
Q3 | $51.9M | Sell |
510,392
-18,000
| -3% | -$1.83M | 0.2% | 142 |
|
|
2016
Q2 | $50.7M | Sell |
528,392
-131,840
| -20% | -$12.6M | 0.2% | 141 |
|
|
2016
Q1 | $57.4M | Buy |
660,232
+16,910
| +3% | +$1.47M | 0.25% | 114 |
|
|
2015
Q4 | $62.6M | Buy |
643,322
+91,630
| +17% | +$8.92M | 0.27% | 108 |
|
|
2015
Q3 | $49.7M | Buy |
551,692
+3,810
| +0.7% | +$343K | 0.22% | 125 |
|
|
2015
Q2 | $53.4M | Sell |
547,882
-34,954
| -6% | -$3.4M | 0.22% | 118 |
|
|
2015
Q1 | $52.6M | Buy |
582,836
+15,704
| +3% | +$1.42M | 0.22% | 114 |
|
|
2014
Q4 | $48.9M | Buy |
567,132
+14,092
| +3% | +$1.21M | 0.22% | 113 |
|
|
2014
Q3 | $40.9M | Sell |
553,040
-14,440
| -3% | -$1.07M | 0.2% | 136 |
|
|
2014
Q2 | $41.7M | Sell |
567,480
-56,100
| -9% | -$4.12M | 0.2% | 137 |
|
|
2014
Q1 | $46.6M | Sell |
623,580
-58,410
| -9% | -$4.36M | 0.23% | 111 |
|
|
2013
Q4 | $57M | Sell |
681,990
-17,300
| -2% | -$1.45M | 0.29% | 99 |
|
|
2013
Q3 | $47M | Sell |
699,290
-800
| -0.1% | -$53.8K | 0.26% | 108 |
|
|
2013
Q2 | $40.2M | Buy |
+700,090
| New | +$40.2M | 0.23% | 112 |
|