PineBridge Investments’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 | $123M | Buy |
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|
2025
Q1 | $107M | Buy |
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|
2024
Q4 | $96.8M | Buy |
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|
2024
Q3 | $83.9M | Buy |
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|
2024
Q2 | $64.7M | Buy |
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|
2024
Q1 | $52.6M | Sell |
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|
2023
Q4 | $58.9M | Buy |
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|
2023
Q3 | $54.7M | Sell |
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|
2023
Q2 | $71.6M | Sell |
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|
2023
Q1 | $96.8M | Sell |
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|
2022
Q4 | $98.7M | Sell |
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|
2022
Q3 | $95.3M | Buy |
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|
2022
Q2 | $85.5M | Buy |
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|
2022
Q1 | $66.7M | Buy |
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|
2021
Q4 | $48.4M | Buy |
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|
2021
Q3 | $38.1M | Buy |
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|
2021
Q2 | $33.5M | Sell |
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|
2021
Q1 | $45.7M | Buy |
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|
2020
Q4 | $42.7M | Sell |
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|
2020
Q3 | $61.1M | Buy |
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|
2020
Q2 | $52.7M | Sell |
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|
2020
Q1 | $45.8M | Buy |
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|
2019
Q4 | $54.4M | Buy |
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|
2019
Q3 | $45.7M | Sell |
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|
2019
Q2 | $46.4M | Buy |
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|
2019
Q1 | $30.3M | Buy |
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|
2018
Q4 | $23.8M | Sell |
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|
2018
Q3 | $29.9M | Sell |
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|
2018
Q2 | $32.2M | Buy |
|
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|
2018
Q1 | $12.1M | Buy |
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|
2017
Q4 | $6.86M | Buy |
|
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|
2017
Q3 | $5.28M | Buy |
|
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|
2017
Q2 | $1.16M | Buy |
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|
2017
Q1 | $1.06M | Sell |
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|
2016
Q4 | $8.1M | Buy |
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|
2016
Q3 | $6.18M | Buy |
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|
2016
Q2 | $611K | Sell |
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|
2016
Q1 | $819K | Sell |
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|
2015
Q4 | $1.23M | Sell |
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|
2015
Q3 | $2.13M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $17.3M | Sell |
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|
2014
Q4 | $19.5M | Buy |
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|
2014
Q3 | $15.7M | Sell |
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|
2014
Q2 | $16M | Sell |
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|
2014
Q1 | $20.8M | Sell |
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|
2013
Q4 | $30.4M | Sell |
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|
2013
Q3 | $27M | Sell |
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|
2013
Q2 | $23.6M | Buy |
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