PI
PineBridge Investments’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
219,115
+23,575
| +12% | +$13.2M | 0.98% | 15 |
|
|
2025
Q1 | $107M | Buy |
195,540
+11,646
| +6% | +$6.38M | 0.85% | 19 |
|
|
2024
Q4 | $96.8M | Buy |
183,894
+14,062
| +8% | +$7.4M | 0.73% | 20 |
|
|
2024
Q3 | $83.9M | Buy |
169,832
+23,243
| +16% | +$11.5M | 0.63% | 27 |
|
|
2024
Q2 | $64.7M | Buy |
146,589
+37,298
| +34% | +$16.5M | 0.52% | 31 |
|
|
2024
Q1 | $52.6M | Sell |
109,291
-28,913
| -21% | -$13.9M | 0.42% | 48 |
|
|
2023
Q4 | $58.9M | Buy |
138,204
+156
| +0.1% | +$66.5K | 0.55% | 35 |
|
|
2023
Q3 | $54.7M | Sell |
138,048
-44,026
| -24% | -$17.4M | 0.61% | 29 |
|
|
2023
Q2 | $71.6M | Sell |
182,074
-84,405
| -32% | -$33.2M | 0.77% | 19 |
|
|
2023
Q1 | $96.8M | Sell |
266,479
-17,427
| -6% | -$6.33M | 1.09% | 16 |
|
|
2022
Q4 | $98.7M | Sell |
283,906
-51,294
| -15% | -$17.8M | 1.2% | 12 |
|
|
2022
Q3 | $95.3M | Buy |
335,200
+64,256
| +24% | +$18.3M | 1.23% | 13 |
|
|
2022
Q2 | $85.5M | Buy |
270,944
+84,352
| +45% | +$26.6M | 1.08% | 14 |
|
|
2022
Q1 | $66.7M | Buy |
186,592
+51,851
| +38% | +$18.5M | 0.72% | 25 |
|
|
2021
Q4 | $48.4M | Buy |
134,741
+25,050
| +23% | +$9M | 0.5% | 40 |
|
|
2021
Q3 | $38.1M | Buy |
109,691
+18,028
| +20% | +$6.27M | 0.46% | 47 |
|
|
2021
Q2 | $33.5M | Sell |
91,663
-36,701
| -29% | -$13.4M | 0.39% | 55 |
|
|
2021
Q1 | $45.7M | Buy |
128,364
+8,688
| +7% | +$3.09M | 0.58% | 29 |
|
|
2020
Q4 | $42.7M | Sell |
119,676
-60,858
| -34% | -$21.7M | 0.66% | 24 |
|
|
2020
Q3 | $61.1M | Buy |
180,534
+2,430
| +1% | +$822K | 1.05% | 11 |
|
|
2020
Q2 | $52.7M | Sell |
178,104
-11,696
| -6% | -$3.46M | 1.01% | 14 |
|
|
2020
Q1 | $45.8M | Buy |
189,800
+7,630
| +4% | +$1.84M | 1.07% | 14 |
|
|
2019
Q4 | $54.4M | Buy |
182,170
+13,860
| +8% | +$4.14M | 0.84% | 20 |
|
|
2019
Q3 | $45.7M | Sell |
168,310
-7,009
| -4% | -$1.9M | 0.74% | 22 |
|
|
2019
Q2 | $46.4M | Buy |
175,319
+46,663
| +36% | +$12.3M | 0.75% | 25 |
|
|
2019
Q1 | $30.3M | Buy |
128,656
+2,423
| +2% | +$570K | 0.61% | 39 |
|
|
2018
Q4 | $23.8M | Sell |
126,233
-8,213
| -6% | -$1.55M | 0.53% | 47 |
|
|
2018
Q3 | $29.9M | Sell |
134,446
-29,474
| -18% | -$6.56M | 0.57% | 43 |
|
|
2018
Q2 | $32.2M | Buy |
163,920
+94,863
| +137% | +$18.6M | 0.79% | 21 |
|
|
2018
Q1 | $12.1M | Buy |
69,057
+23,748
| +52% | +$4.16M | 0.29% | 104 |
|
|
2017
Q4 | $6.86M | Buy |
45,309
+7,935
| +21% | +$1.2M | 0.18% | 137 |
|
|
2017
Q3 | $5.28M | Buy |
37,374
+27,834
| +292% | +$3.93M | 0.13% | 156 |
|
|
2017
Q2 | $1.16M | Buy |
9,540
+145
| +2% | +$17.6K | 0.03% | 444 |
|
|
2017
Q1 | $1.06M | Sell |
9,395
-69,007
| -88% | -$7.76M | 0.03% | 479 |
|
|
2016
Q4 | $8.1M | Buy |
78,402
+17,690
| +29% | +$1.83M | 0.24% | 113 |
|
|
2016
Q3 | $6.18M | Buy |
60,712
+53,769
| +774% | +$5.47M | 0.27% | 119 |
|
|
2016
Q2 | $611K | Sell |
6,943
-1,716
| -20% | -$151K | 0.03% | 263 |
|
|
2016
Q1 | $819K | Sell |
8,659
-3,924
| -31% | -$371K | 0.04% | 245 |
|
|
2015
Q4 | $1.23M | Sell |
12,583
-11,061
| -47% | -$1.08M | 0.05% | 221 |
|
|
2015
Q3 | $2.13M | Buy |
+23,644
| New | +$2.13M | 0.09% | 179 |
|
|
2015
Q2 | – | Sell |
-199,701
| Closed | -$17.3M | – | 1122 |
|
|
2015
Q1 | $17.3M | Sell |
199,701
-26,698
| -12% | -$2.31M | 0.64% | 41 |
|
|
2014
Q4 | $19.5M | Buy |
226,399
+13,554
| +6% | +$1.17M | 0.74% | 29 |
|
|
2014
Q3 | $15.7M | Sell |
212,845
-4,520
| -2% | -$334K | 0.64% | 34 |
|
|
2014
Q2 | $16M | Sell |
217,365
-60,586
| -22% | -$4.45M | 0.63% | 41 |
|
|
2014
Q1 | $20.8M | Buy |
277,951
+241,529
| +663% | +$18M | 0.68% | 30 |
|
|
2013
Q4 | $30.4M | Sell |
36,422
-3,730
| -9% | -$3.12M | 0.91% | 17 |
|
|
2013
Q3 | $27M | Sell |
40,152
-900
| -2% | -$606K | 0.84% | 23 |
|
|
2013
Q2 | $23.6M | Buy |
+41,052
| New | +$23.6M | 0.75% | 27 |
|